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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
ALLY icon
576
Ally Financial
ALLY
$13.2B
$799K 0.02%
+20,139
New +$786K
CTLT
577
DELISTED
CATALENT, INC.
CTLT
$788K 0.02%
+14,020
New +$782K
ELS icon
578
Equity Lifestyle Properties
ELS
$12.6B
$788K 0.02%
+12,100
New +$759K
KMX icon
579
CarMax
KMX
$8.13B
$784K 0.02%
10,695
+7,524
+237% +$542K
DOCU
580
DocuSign
DOCU
$10.5B
$781K 0.02%
+14,600
New +$823K
BAP icon
581
Credicorp
BAP
$31.8B
$770K 0.02%
+4,775
New +$790K
AOS icon
582
A.O. Smith
AOS
$8.29B
$764K 0.02%
+9,348
New +$791K
ALLE icon
583
Allegion
ALLE
$13.4B
$756K 0.02%
+6,400
New +$789K
ALB icon
584
Albemarle
ALB
$13.9B
$756K 0.02%
7,916
+6,309
+393% +$750K
TME icon
585
Tencent Music
TME
$15.5B
$750K 0.02%
+53,400
New +$717K
CHRW icon
586
C.H. Robinson
CHRW
$17.4B
$744K 0.02%
+8,441
New +$674K
VTRS icon
587
Viatris
VTRS
$20.4B
$744K 0.02%
+69,969
New +$773K
CG icon
588
Carlyle Group
CG
$16.6B
$742K 0.02%
+18,493
New +$798K
CHRD icon
589
Chord Energy
CHRD
$7.9B
$736K 0.01%
+4,389
New +$779K
REG icon
590
Regency Centers
REG
$14.7B
$734K 0.01%
+11,795
New +$707K
NVT icon
591
nVent Electric
NVT
$24.9B
$733K 0.01%
+9,565
New +$742K
CZR icon
592
Caesars Entertainment
CZR
$6.06B
$722K 0.01%
18,174
+13,314
+274% +$500K
ADBE icon
593
CALL
Adobe
ADBE
$99.5B
$722K 0.01%
1,300
– –
TWLO icon
594
Twilio
TWLO
$30B
$716K 0.01%
+12,600
New +$743K
HEI icon
595
HEICO Corp
HEI
$49.8B
$716K 0.01%
+3,200
New +$676K
RPRX icon
596
Royalty Pharma
RPRX
$25.9B
$715K 0.01%
+27,114
New +$752K
JKHY icon
597
Jack Henry & Associates
JKHY
$10.9B
$709K 0.01%
+4,271
New +$709K
WTRG icon
598
Essential Utilities
WTRG
$11.3B
$708K 0.01%
+18,964
New +$704K
TFX icon
599
Teleflex
TFX
$6.05B
$700K 0.01%
+3,330
New +$698K
WYNN icon
600
Wynn Resorts
WYNN
$10.3B
$698K 0.01%
+7,803
New +$749K
22 23
24
25 26

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.