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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
ZTO icon
626
ZTO Express
ZTO
$18.3B
$602K 0.01%
+29,023
New +$634K
DINO icon
627
HF Sinclair
DINO
$16.5B
$602K 0.01%
+11,290
New +$635K
WIX icon
628
WIX.com
WIX
$2.3B
$596K 0.01%
3,749
+2,073
+124% +$298K
FFIV icon
629
F5
FFIV
$22.9B
$592K 0.01%
+3,435
New +$601K
HII icon
630
Huntington Ingalls Industries
HII
$12.9B
$582K 0.01%
+2,363
New +$614K
DVA icon
631
DaVita
DVA
$15.4B
$582K 0.01%
+4,200
New +$579K
CLF icon
632
Cleveland-Cliffs
CLF
$6.57B
$565K 0.01%
+36,740
New +$658K
LSCC icon
633
Lattice Semiconductor
LSCC
$17.6B
$565K 0.01%
+9,745
New +$673K
MTCH icon
634
Match Group
MTCH
$9.19B
$565K 0.01%
18,584
+11,676
+169% +$369K
DAL icon
635
Delta Air Lines
DAL
$57.5B
$564K 0.01%
+11,890
New +$592K
BXP icon
636
Boston Properties
BXP
$11.2B
$564K 0.01%
9,155
+6,091
+199% +$372K
EXAS
637
DELISTED
Exact Sciences
EXAS
$562K 0.01%
+13,300
New +$732K
BF.B icon
638
Brown-Forman Class B
BF.B
$13.2B
$559K 0.01%
+12,933
New +$608K
NLY icon
639
Annaly Capital Management
NLY
$17.1B
$558K 0.01%
29,260
+17,602
+151% +$342K
ROKU icon
640
Roku
ROKU
$21.5B
$554K 0.01%
+9,245
New +$542K
GRAB icon
641
Grab
GRAB
$14.3B
$539K 0.01%
+151,822
New +$533K
SOLV icon
642
Solventum
SOLV
$14.8B
$536K 0.01%
+10,134
New +$615K
MKTX icon
643
MarketAxess Holdings
MKTX
$5.71B
$534K 0.01%
+2,664
New +$549K
PAYC icon
644
Paycom
PAYC
$7.64B
$532K 0.01%
+3,722
New +$638K
VYMI icon
645
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$514K 0.01%
7,500
– –
ETSY icon
646
Etsy
ETSY
$7.75B
$505K 0.01%
+8,562
New +$548K
DAY
647
DELISTED
Dayforce
DAY
$505K 0.01%
+10,176
New +$582K
HTHT icon
648
Huazhu Hotels Group
HTHT
$13.1B
$503K 0.01%
+15,100
New +$570K
NTR icon
649
Nutrien
NTR
$33.2B
$502K 0.01%
9,852
– –
H icon
650
Hyatt Hotels
H
$16.4B
$501K 0.01%
+3,300
New +$495K
24 25
26
27 28

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.