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MPM

MBB Public Markets Portfolio holdings

AUM $839M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.32B
Cap. Flow
+$3.2B
Cap. Flow %
64.56%
Top 10 Hldgs %
30.73%
Holding
719
New
432
Increased
223
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
AAPL icon
Apple
AAPL
+$193M
3
NVDA icon
NVIDIA
NVDA
+$170M
4
AMZN icon
Amazon
AMZN
+$131M
5
INDA icon
iShares MSCI India ETF
INDA
+$91.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.5M
3
BG icon
Bunge Global
BG
+$31.4M
4
CCJ icon
Cameco
CCJ
+$27.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 10.46%
3 Financials 8.77%
4 Consumer Discretionary 7.66%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
451
Snap
SNAP
$7.89B
$1.3M 0.03%
+78,100
New +$1.12M
ALGN icon
452
Align Technology
ALGN
$12.1B
$1.29M 0.03%
+5,340
New +$1.49M
NTRS icon
453
Northern Trust
NTRS
$33.3B
$1.29M 0.03%
+15,315
New +$1.29M
EG icon
454
Everest Group
EG
$14.5B
$1.29M 0.03%
+3,373
New +$1.28M
CBOE icon
455
Cboe Global Markets
CBOE
$32.5B
$1.28M 0.03%
+7,530
New +$1.34M
FCNCA icon
456
First Citizens BancShares
FCNCA
$24.9B
$1.28M 0.03%
+760
New +$1.27M
AER icon
457
AerCap
AER
$23.7B
$1.28M 0.03%
13,708
+8,688
+173% +$774K
TEVA icon
458
Teva Pharmaceuticals
TEVA
$40.8B
$1.28M 0.03%
78,598
+63,276
+413% +$975K
WAT icon
459
Waters Corp
WAT
$37B
$1.28M 0.03%
+4,400
New +$1.4M
MOH icon
460
Molina Healthcare
MOH
$10.2B
$1.27M 0.03%
+4,270
New +$1.45M
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.03%
+44,090
New +$1.22M
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.7B
$1.26M 0.03%
+17,800
New +$1.3M
COO icon
463
Cooper Companies
COO
$14.1B
$1.26M 0.03%
+14,440
New +$1.35M
TXT icon
464
Textron
TXT
$14.7B
$1.26M 0.03%
+14,625
New +$1.3M
NRG icon
465
NRG Energy
NRG
$28.3B
$1.25M 0.03%
+16,045
New +$1.24M
AVY icon
466
Avery Dennison
AVY
$13B
$1.25M 0.03%
+5,706
New +$1.27M
CMS icon
467
CMS Energy
CMS
$22.6B
$1.24M 0.03%
+20,770
New +$1.26M
GPC icon
468
Genuine Parts
GPC
$17.1B
$1.24M 0.03%
+8,933
New +$1.33M
MOS icon
469
The Mosaic Company
MOS
$7.03B
$1.23M 0.02%
42,690
+23,300
+120% +$702K
CFG icon
470
Citizens Financial Group
CFG
$30.3B
$1.23M 0.02%
+34,225
New +$1.19M
PFG icon
471
Principal Financial Group
PFG
$24.3B
$1.23M 0.02%
+15,704
New +$1.28M
ESS icon
472
Essex Property Trust
ESS
$18.3B
$1.23M 0.02%
+4,510
New +$1.16M
EME icon
473
Emcor
EME
$35.2B
$1.23M 0.02%
+3,361
New +$1.24M
EXPE icon
474
Expedia Group
EXPE
$35.4B
$1.22M 0.02%
+9,653
New +$1.19M
CLX icon
475
Clorox
CLX
$11.6B
$1.21M 0.02%
+8,900
New +$1.24M
17 18
19
20 21

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q2 2024 Portfolio in Review

As of Q2 2024, MBB Public Markets held 719 positions worth $4.95B, up 203% from $1.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MBB Public Markets deployed $3.2B of net new capital in Q2 2024, opening 432 new positions and adding to 223 existing holdings. Its largest new stake was SLB Ltd: 341,874 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $44.3M trimmed.

  • MBB Public Markets's largest Q2 2024 buy was SLB Ltd: 341,874 shares worth $16.1M.
  • MBB Public Markets added most to Microsoft in Q2 2024, an estimated $203M increase.
  • MBB Public Markets's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $44.3M.
  • MBB Public Markets fully exited Sprott Uranium Miners ETF in Q2 2024, selling an estimated $6.29M.
  • MBB Public Markets's ten largest holdings make up 31% of its $4.95B portfolio in Q2 2024.
  • MBB Public Markets opened 432 new positions and closed 27 in Q2 2024.
  • MBB Public Markets's portfolio value rose 203% quarter-over-quarter to $4.95B.

Based on MBB Public Markets's 13F filing for Q2 2024, filed 14 Aug 2024.