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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
Z icon
651
Zillow
Z
$7.31B
$499K 0.01%
+10,757
New +$473K
FOXA icon
652
Fox Class A
FOXA
$28.4B
$496K 0.01%
14,429
+4,806
+50% +$157K
CFLT
653
DELISTED
Confluent
CFLT
$493K 0.01%
+16,688
New +$480K
RGEN icon
654
Repligen
RGEN
$9.86B
$492K 0.01%
+3,900
New +$611K
BEN icon
655
Franklin Templeton
BEN
$16.9B
$476K 0.01%
+21,300
New +$513K
VYM icon
656
Vanguard High Dividend Yield ETF
VYM
$81.9B
$474K 0.01%
4,000
– –
MNDY icon
657
monday.com
MNDY
$3.98B
$474K 0.01%
1,970
+954
+94% +$201K
SLB icon
658
CALL
SLB Ltd
SLB
$80.4B
$472K 0.01%
+10,000
New +$483K
IOT icon
659
Samsara
IOT
$24.4B
$447K 0.01%
13,266
+6,885
+108% +$237K
UHAL.B icon
660
U-Haul Holding Co Series N
UHAL.B
$10.9B
$446K 0.01%
+7,439
New +$468K
ACI icon
661
Albertsons Companies
ACI
$6.23B
$440K 0.01%
+22,285
New +$455K
AZPN
662
DELISTED
Aspen Technology Inc
AZPN
$437K 0.01%
+2,200
New +$452K
NIO icon
663
NIO
NIO
$9.02B
$420K 0.01%
+101,069
New +$478K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$10.1B
$407K 0.01%
+1,491
New +$434K
PCTY icon
665
Paylocity
PCTY
$7.81B
$400K 0.01%
+3,034
New +$470K
EQT icon
666
PUT
EQT Corp
EQT
$33.2B
$370K 0.01%
+10,000
New +$392K
TECK icon
667
PUT
Teck Resources
TECK
$31.7B
$369K 0.01%
+7,700
New +$379K
PARA
668
DELISTED
Paramount Global Class B
PARA
$369K 0.01%
35,481
+21,051
+146% +$247K
CNH
669
CNH Industrial
CNH
$22.5B
$356K 0.01%
35,127
– –
WLK icon
670
Westlake Corp
WLK
$8.95B
$353K 0.01%
+2,439
New +$375K
PATH icon
671
UiPath
PATH
$7.42B
$349K 0.01%
+27,548
New +$476K
KNX icon
672
Knight Transportation
KNX
$11.1B
$349K 0.01%
+6,993
New +$342K
FOX icon
673
Fox Class B
FOX
$25.4B
$337K 0.01%
10,516
+440
+4% +$13.3K
VIPS icon
674
Vipshop
VIPS
$5.75B
$328K 0.01%
+25,200
New +$401K
SPDW icon
675
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$326K 0.01%
9,300
– –
25 26
27
28 29

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AA
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CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 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 $3.16B 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.