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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
BSY icon
601
Bentley Systems
BSY
$10.8B
$692K 0.01%
+14,011
New +$727K
TTC icon
602
Toro Company
TTC
$8.75B
$671K 0.01%
+7,181
New +$633K
CPB icon
603
Campbell Soup
CPB
$6.55B
$669K 0.01%
+14,800
New +$660K
ERIE icon
604
Erie Indemnity
ERIE
$12.7B
$665K 0.01%
+1,835
New +$697K
LKQ icon
605
LKQ Corp
LKQ
$5.68B
$664K 0.01%
+15,959
New +$714K
APA icon
606
APA Corp
APA
$13.2B
$663K 0.01%
+22,515
New +$697K
HRL icon
607
Hormel Foods
HRL
$13.8B
$659K 0.01%
+21,627
New +$727K
TAP icon
608
Molson Coors Class B
TAP
$7.79B
$656K 0.01%
+12,900
New +$746K
AIZ icon
609
Assurant
AIZ
$13.8B
$648K 0.01%
+3,900
New +$677K
CCK icon
610
Crown Holdings
CCK
$12.8B
$641K 0.01%
+8,615
New +$695K
EXE
611
Expand Energy Corp
EXE
$21.8B
$640K 0.01%
+7,786
New +$688K
TOST icon
612
Toast
TOST
$18.7B
$639K 0.01%
+24,800
New +$600K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.01%
+52,285
New +$887K
EPAM icon
614
EPAM Systems
EPAM
$5.51B
$631K 0.01%
+3,354
New +$715K
CRBG icon
615
Corebridge Financial
CRBG
$14.1B
$628K 0.01%
21,581
-7,246
-25% -$209K
BEKE icon
616
KE Holdings
BEKE
$18.7B
$627K 0.01%
+44,321
New +$694K
RIVN icon
617
Rivian
RIVN
$22B
$624K 0.01%
+46,500
New +$486K
SCCO icon
618
Southern Copper
SCCO
$143B
$620K 0.01%
+6,151
New +$654K
BBWI icon
619
Bath & Body Works
BBWI
$4.06B
$617K 0.01%
+15,805
New +$726K
AA icon
620
Alcoa
AA
$11.9B
$617K 0.01%
15,500
– –
SEIC icon
621
SEI Investments
SEIC
$12.4B
$614K 0.01%
+9,485
New +$638K
CELH icon
622
Celsius Holdings
CELH
$7.47B
$613K 0.01%
+10,729
New +$811K
AFG icon
623
American Financial Group
AFG
$11.8B
$611K 0.01%
+4,968
New +$639K
HSIC icon
624
Henry Schein
HSIC
$9.77B
$611K 0.01%
+9,532
New +$671K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.88B
$603K 0.01%
+9,285
New +$670K
23 24
25
26 27

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.