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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$3.32B
Cap. Flow
+$3.16B
Cap. Flow %
63.84%
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 Miscellaneous 12.86%
3 Healthcare 10.46%
4 Financials 8.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
551
Eastman Chemical
EMN
$7.53B
$882K 0.02%
+9,000
New +$893K
KIM icon
552
Kimco Realty
KIM
$15.4B
$880K 0.02%
+45,205
New +$847K
WPC icon
553
W.P. Carey
WPC
$15.6B
$874K 0.02%
+15,875
New +$895K
MGM icon
554
MGM Resorts International
MGM
$9.87B
$873K 0.02%
+19,647
New +$821K
SWK icon
555
Stanley Black & Decker
SWK
$13.4B
$872K 0.02%
+10,915
New +$961K
NDSN icon
556
Nordson
NDSN
$17.2B
$872K 0.02%
+3,759
New +$948K
SNA icon
557
Snap-on
SNA
$19.4B
$869K 0.02%
+3,325
New +$913K
PNR icon
558
Pentair
PNR
$9.03B
$859K 0.02%
+11,200
New +$902K
TECH icon
559
Bio-Techne
TECH
$11.3B
$847K 0.02%
+11,820
New +$870K
ACM icon
560
Aecom
ACM
$8.26B
$836K 0.02%
9,490
+7,251
+324% +$661K
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.6B
$832K 0.02%
+5,200
New +$872K
AMH icon
562
American Homes 4 Rent
AMH
$11.4B
$831K 0.02%
+22,375
New +$805K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$831K 0.02%
+28,570
New +$880K
DT icon
564
Dynatrace
DT
$15.9B
$830K 0.02%
+18,550
New +$855K
GLPI icon
565
Gaming and Leisure Properties
GLPI
$11.8B
$829K 0.02%
+18,330
New +$809K
GGG icon
566
Graco
GGG
$12.4B
$828K 0.02%
+10,448
New +$874K
TW icon
567
Tradeweb Markets
TW
$21.4B
$821K 0.02%
+7,748
New +$819K
NI icon
568
NiSource
NI
$19.5B
$821K 0.02%
+28,500
New +$804K
JNPR
569
DELISTED
Juniper Networks
JNPR
$818K 0.02%
+22,428
New +$797K
QRVO icon
570
Qorvo
QRVO
$10.4B
$817K 0.02%
+7,042
New +$750K
SJM icon
571
J.M. Smucker
SJM
$13B
$813K 0.02%
+7,460
New +$844K
HOOD icon
572
Robinhood
HOOD
$99.3B
$809K 0.02%
+35,610
New +$697K
OVV icon
573
Ovintiv
OVV
$18.5B
$807K 0.02%
17,212
+13,315
+342% +$670K
NWSA icon
574
News Corp Class A
NWSA
$16.3B
$803K 0.02%
+29,110
New +$752K
CYBR
575
DELISTED
CyberArk
CYBR
$801K 0.02%
+2,931
New +$720K
21 22
23
24 25

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BWP
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AWM
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RBC
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SAM
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RCM
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GWA
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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 $3.16B 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 Miscellaneous and Healthcare.

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.