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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
UTHR icon
501
United Therapeutics
UTHR
$25.8B
$1.08M 0.02%
+3,386
New +$896K
ZBRA icon
502
Zebra Technologies
ZBRA
$14B
$1.07M 0.02%
3,470
+2,730
+369% +$830K
GEN icon
503
Gen Digital
GEN
$16.4B
$1.07M 0.02%
+42,895
New +$981K
WRK
504
DELISTED
WestRock Company
WRK
$1.07M 0.02%
+21,240
New +$1.07M
CHKP icon
505
Check Point Software Technologies
CHKP
$13B
$1.07M 0.02%
+6,461
New +$1.01M
WSO icon
506
Watsco Inc
WSO
$12.7B
$1.07M 0.02%
+2,300
New +$1.05M
OKTA icon
507
Okta
OKTA
$24.7B
$1.06M 0.02%
+11,333
New +$1.07M
DGX icon
508
Quest Diagnostics
DGX
$25.7B
$1.06M 0.02%
+7,748
New +$1.06M
PKG icon
509
Packaging Corp of America
PKG
$21.9B
$1.06M 0.02%
+5,806
New +$1.06M
BBY icon
510
Best Buy
BBY
$18.2B
$1.05M 0.02%
+12,417
New +$986K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.04M 0.02%
+14,335
New +$1.03M
SSNC icon
512
SS&C Technologies
SSNC
$18.6B
$1.03M 0.02%
+16,400
New +$1.02M
AVTR icon
513
Avantor
AVTR
$9.32B
$1.02M 0.02%
+48,000
New +$1.16M
TRU icon
514
TransUnion
TRU
$15.1B
$1.01M 0.02%
+13,665
New +$1.02M
IP icon
515
International Paper
IP
$21.6B
$1.01M 0.02%
+23,452
New +$953K
ZM icon
516
Zoom
ZM
$28.2B
$1.01M 0.02%
+17,088
New +$1.05M
DKS icon
517
Dick's Sporting Goods
DKS
$17.5B
$1.01M 0.02%
+4,700
New +$979K
TRMB icon
518
Trimble
TRMB
$13.2B
$1.01M 0.02%
+18,045
New +$1.04M
FWONK icon
519
Liberty Media Series C
FWONK
$24.6B
$1.01M 0.02%
+14,010
New +$989K
CAG icon
520
Conagra Brands
CAG
$6.94B
$1M 0.02%
+35,300
New +$1.06M
JBL icon
521
Jabil
JBL
$33B
$1M 0.02%
+9,200
New +$1.12M
APP icon
522
Applovin
APP
$133B
$998K 0.02%
11,996
-2,152
-15% -$167K
RPM icon
523
RPM International
RPM
$13.7B
$995K 0.02%
+9,240
New +$1.02M
SWKS icon
524
Skyworks Solutions
SWKS
$9.37B
$987K 0.02%
+9,263
New +$913K
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$11.6B
$987K 0.02%
+11,991
New +$998K
19 20
21
22 23

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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.