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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
+5.64%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
–
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$660M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Materials | 1.88% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $5.83M | 0.12% |
+17,317
| New | +$5.75M |
|
27
Bank of America
BAC
$429B
| $5.7M | 0.11% |
+128,058
| New | +$5.83M |
|
28
Sensata Technologies
ST
$6.69B
| $5.65M | 0.11% |
+91,545
| New | +$5.33M |
|
29
NVIDIA
NVDA
$4.6T
| $5.48M | 0.11% |
+186,430
| New | +$5.13M |
|
30
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.43M | 0.11% |
+32,700
| New | +$5.45M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.41M | 0.11% |
+12
| New | +$5.18M |
|
32
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.92M | 0.1% |
+33,200
| New | +$4.89M |
|
33
Gerdau
GGB
$9.54B
| $4.62M | 0.09% |
+1,184,022
| New | +$4.5M |
|
34
Qualcomm
QCOM
$164B
| $4.28M | 0.08% |
+23,406
| New | +$3.75M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.07M | 0.08% |
+83,292
| New | +$4.19M |
|
36
JPMorgan Chase
JPM
$916B
| $4.02M | 0.08% |
+25,373
| New | +$4.17M |
|
37
iShares MSCI Thailand ETF
THD
$361M
| $3.85M | 0.08% |
+50,602
| New | +$3.85M |
|
38
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $3.8M | 0.08% |
+49,000
| New | +$3.81M |
|
39
UnitedHealth
UNH
$382B
| $3.72M | 0.07% |
+7,400
| New | +$3.35M |
|
40
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.65M | 0.07% |
+110,000
| New | +$3.63M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.61M | 0.07% |
+12,073
| New | +$3.46M |
|
42
Johnson & Johnson
JNJ
$640B
| $3.55M | 0.07% |
+20,754
| New | +$3.4M |
|
43
Home Depot
HD
$337B
| $3.42M | 0.07% |
+8,243
| New | +$3.14M |
|
44
Adecoagro
AGRO
$1.4B
| $3.31M | 0.07% |
+431,161
| New | +$3.65M |
|
45
Procter & Gamble
PG
$340B
| $3.3M | 0.07% |
+20,169
| New | +$2.99M |
|
46
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.25M | 0.06% |
+29,014
| New | +$3.5M |
|
47
TSMC
TSM
$1.94T
| $3.23M | 0.06% |
+26,883
| New | +$3.15M |
|
48
Ford
F
$60.9B
| $3.22M | 0.06% |
+155,194
| New | +$2.86M |
|
49
Cleveland-Cliffs
CLF
$6.49B
| $3.05M | 0.06% |
+140,000
| New | +$3.02M |
|
50
Corning
GLW
$107B
| $2.92M | 0.06% |
+78,330
| New | +$2.93M |
|
Similar funds
CB
WI
MWM
SAIG
BI
DLP
SOW
HVCM
MBB Public Markets's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MBB Public Markets, which disclosed 482 positions worth $5.06B. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 9,842,485 shares worth $2.38B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Materials and Communication Services.
- MBB Public Markets's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 9,842,485 shares worth $2.38B.
- MBB Public Markets's ten largest holdings make up 89% of its $5.06B portfolio in Q4 2021.
- MBB Public Markets disclosed 482 positions in Q4 2021, its first 13F filing on record.
Based on MBB Public Markets's 13F filing for Q4 2021, filed 14 Feb 2022.