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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.5B
$1.21M 0.02%
+8,510
New +$1.14M
WSM icon
477
Williams-Sonoma
WSM
$28.2B
$1.21M 0.02%
8,578
+2,130
+33% +$317K
RS icon
478
Reliance Steel & Aluminium
RS
$20.9B
$1.21M 0.02%
+4,220
New +$1.27M
ZS icon
479
Zscaler
ZS
$25B
$1.2M 0.02%
+6,245
New +$1.11M
TDY icon
480
Teledyne Technologies
TDY
$31.1B
$1.2M 0.02%
+3,085
New +$1.22M
VRSN icon
481
VeriSign
VRSN
$27B
$1.19M 0.02%
+6,720
New +$1.2M
ILMN icon
482
Illumina
ILMN
$30B
$1.19M 0.02%
+11,365
New +$1.27M
LH icon
483
Labcorp
LH
$24.9B
$1.18M 0.02%
+5,796
New +$1.18M
WBD icon
484
Warner Bros
WBD
$65.4B
$1.18M 0.02%
158,239
+130,455
+470% +$1.05M
DKNG icon
485
DraftKings
DKNG
$11.7B
$1.18M 0.02%
+30,800
New +$1.28M
RBLX icon
486
Roblox
RBLX
$26.2B
$1.16M 0.02%
+31,300
New +$1.11M
TSN icon
487
Tyson Foods
TSN
$21B
$1.16M 0.02%
+20,270
New +$1.18M
WRB icon
488
W.R. Berkley
WRB
$26.7B
$1.16M 0.02%
+22,086
New +$1.18M
LII icon
489
Lennox International
LII
$15B
$1.15M 0.02%
2,156
+1,744
+423% +$859K
OC icon
490
Owens Corning
OC
$11.5B
$1.15M 0.02%
+6,600
New +$1.14M
FDS icon
491
Factset
FDS
$9.59B
$1.14M 0.02%
+2,800
New +$1.19M
ROL icon
492
Rollins
ROL
$18.4B
$1.14M 0.02%
23,328
+18,456
+379% +$852K
MANH icon
493
Manhattan Associates
MANH
$10.9B
$1.12M 0.02%
+4,546
New +$1.03M
CE icon
494
Celanese
CE
$4.81B
$1.12M 0.02%
8,268
+6,649
+411% +$1.02M
MAS icon
495
Masco
MAS
$14.7B
$1.11M 0.02%
+16,700
New +$1.18M
BURL icon
496
Burlington
BURL
$23.2B
$1.1M 0.02%
+4,579
New +$942K
LYV icon
497
Live Nation Entertainment
LYV
$42.3B
$1.09M 0.02%
11,652
+9,306
+397% +$880K
LVS icon
498
Las Vegas Sands
LVS
$30.6B
$1.09M 0.02%
+24,675
New +$1.15M
L icon
499
Loews
L
$23.9B
$1.09M 0.02%
+14,554
New +$1.1M
SUI icon
500
Sun Communities
SUI
$15.1B
$1.08M 0.02%
+9,000
New +$1.07M
18 19
20
21 22

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
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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 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.