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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$37.6M 0.76%
724,885
+73,894
+11% +$3.88M
BAC icon
27
Bank of America
BAC
$433B
$37.4M 0.76%
939,578
+123,935
+15% +$4.75M
XOM icon
28
ExxonMobil
XOM
$651B
$36.7M 0.74%
318,744
+304,673
+2,165% +$35.5M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$35.6M 0.72%
243,956
-309,042
-56% -$44.3M
EQT icon
30
EQT Corp
EQT
$33B
$33.6M 0.68%
909,807
+79,632
+10% +$3.12M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.9M 0.6%
+55,000
New +$28.8M
V icon
32
Visa
V
$673B
$29.5M 0.6%
112,514
+108,441
+2,662% +$29.7M
PG icon
33
Procter & Gamble
PG
$335B
$27.6M 0.56%
167,558
+156,857
+1,466% +$25.6M
COST icon
34
Costco
COST
$423B
$26.8M 0.54%
31,566
+30,354
+2,504% +$23.7M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$26.5M 0.54%
181,395
+171,984
+1,827% +$25.6M
MA icon
36
Mastercard
MA
$510B
$26.1M 0.53%
59,226
+57,541
+3,415% +$26.2M
AMD icon
37
Advanced Micro Devices
AMD
$791B
$24.8M 0.5%
152,773
+140,616
+1,157% +$22.6M
HD icon
38
Home Depot
HD
$332B
$24.3M 0.49%
70,474
+68,066
+2,827% +$23.2M
DIS icon
39
Walt Disney
DIS
$167B
$23.9M 0.48%
240,581
+181,194
+305% +$19.5M
AMGN icon
40
Amgen
AMGN
$209B
$23.7M 0.48%
75,712
+26,553
+54% +$7.8M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.8M 0.46%
245,619
-47,279
-16% -$4.24M
MRK icon
42
Merck
MRK
$321B
$22.3M 0.45%
180,206
+169,621
+1,602% +$21.8M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.15B
$21.8M 0.44%
186,074
+87,090
+88% +$10.4M
ABBV icon
44
AbbVie
ABBV
$455B
$21.7M 0.44%
126,376
+120,819
+2,174% +$20M
WMT icon
45
Walmart Inc
WMT
$884B
$21.3M 0.43%
314,186
+300,720
+2,233% +$18.9M
QCOM icon
46
Qualcomm
QCOM
$160B
$21.2M 0.43%
106,594
+103,844
+3,776% +$19.6M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.25B
$21.1M 0.43%
773,770
-1,368,275
-64% -$41.5M
ORCL icon
48
Oracle
ORCL
$367B
$21.1M 0.43%
149,244
+141,793
+1,903% +$17.6M
NFLX icon
49
Netflix
NFLX
$305B
$20.8M 0.42%
308,220
+301,700
+4,627% +$18.8M
KSA icon
50
iShares MSCI Saudi Arabia ETF
KSA
$622M
$20.3M 0.41%
499,400
+478,400
+2,278% +$20.2M
1
2
3 4 5

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.