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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
ENPH icon
526
Enphase Energy
ENPH
$4.96B
$983K 0.02%
+9,855
New +$1.15M
NBIX icon
527
Neurocrine Biosciences
NBIX
$16.8B
$982K 0.02%
+7,132
New +$978K
KEY icon
528
KeyCorp
KEY
$24.2B
$981K 0.02%
+69,045
New +$1M
TPL icon
529
Texas Pacific Land
TPL
$27.8B
$977K 0.02%
+3,993
New +$837K
AKAM icon
530
Akamai
AKAM
$16.7B
$975K 0.02%
10,819
+8,332
+335% +$806K
EQH icon
531
Equitable Holdings
EQH
$13B
$964K 0.02%
+23,600
New +$925K
UDR icon
532
UDR
UDR
$12.3B
$964K 0.02%
+23,425
New +$903K
K
533
DELISTED
Kellanova
K
$962K 0.02%
+16,675
New +$984K
HEI.A icon
534
HEICO Corp Class A
HEI.A
$36B
$959K 0.02%
+5,400
New +$912K
PODD icon
535
Insulet
PODD
$11.5B
$955K 0.02%
+4,732
New +$853K
AMCR icon
536
Amcor
AMCR
$20.8B
$948K 0.02%
19,380
+13,387
+223% +$650K
AES icon
537
AES
AES
$10.5B
$941K 0.02%
53,575
+43,113
+412% +$820K
HST icon
538
Host Hotels & Resorts
HST
$17.2B
$932K 0.02%
+51,840
New +$970K
LNT icon
539
Alliant Energy
LNT
$18.3B
$916K 0.02%
+18,001
New +$905K
RVTY icon
540
Revvity
RVTY
$12.6B
$908K 0.02%
+8,660
New +$920K
YUMC icon
541
Yum China
YUMC
$16.5B
$904K 0.02%
+29,300
New +$1.07M
POOL icon
542
Pool Corp
POOL
$6.75B
$898K 0.02%
+2,923
New +$1.06M
TCOM icon
543
Trip.com Group
TCOM
$29.6B
$898K 0.02%
+19,100
New +$972K
ING icon
544
ING
ING
$99.8B
$896K 0.02%
52,302
– –
EVRG icon
545
Evergy
EVRG
$19.1B
$893K 0.02%
+16,865
New +$897K
UHS icon
546
Universal Health Services
UHS
$10.2B
$892K 0.02%
+4,825
New +$854K
INCY icon
547
Incyte
INCY
$24.2B
$891K 0.02%
+14,703
New +$833K
FNF icon
548
Fidelity National Financial
FNF
$13.9B
$887K 0.02%
+17,950
New +$904K
LW icon
549
Lamb Weston
LW
$7.22B
$883K 0.02%
+10,500
New +$896K
IEX icon
550
IDEX
IEX
$17B
$882K 0.02%
+4,385
New +$958K
20 21
22
23 24

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.