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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
BZ icon
676
Kanzhun
BZ
$7.22B
$308K 0.01%
+16,400
New +$330K
TAL icon
677
TAL Education Group
TAL
$6.91B
$308K 0.01%
+28,900
New +$341K
U icon
678
Unity
U
$13.8B
$286K 0.01%
+17,600
New +$377K
FUTU icon
679
Futu Holdings
FUTU
$14.8B
$276K 0.01%
+4,200
New +$284K
HCI icon
680
HCI Group
HCI
$2.27B
$235K ﹤0.01%
+2,550
New +$266K
ARRY icon
681
Array Technologies
ARRY
$788M
$205K ﹤0.01%
+20,000
New +$254K
VNQI icon
682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$203K ﹤0.01%
5,000
– –
VOOV icon
683
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$200K ﹤0.01%
1,140
– –
GEO icon
684
The GEO Group
GEO
$4.11B
$153K ﹤0.01%
+10,629
New +$150K
IQ icon
685
iQIYI
IQ
$1.24B
$142K ﹤0.01%
+38,800
New +$175K
AHCO icon
686
AdaptHealth
AHCO
$1.45B
$142K ﹤0.01%
+14,220
New +$144K
DNOW icon
687
DNOW Inc
DNOW
$2.56B
$138K ﹤0.01%
+10,087
New +$143K
VYX icon
688
NCR Voyix
VYX
$1.15B
$134K ﹤0.01%
+10,820
New +$136K
ECVT icon
689
Ecovyst
ECVT
$1.33B
$133K ﹤0.01%
+14,871
New +$144K
HLMN icon
690
Hillman Solutions
HLMN
$1.55B
$133K ﹤0.01%
+15,044
New +$142K
GTX icon
691
Garrett Motion
GTX
$5.81B
$131K ﹤0.01%
+15,227
New +$141K
VMD icon
692
Viemed Healthcare
VMD
$447M
$130K ﹤0.01%
+19,881
New +$150K
AZN icon
693
AstraZeneca
AZN
$264B
– –
-4,278
Closed -$580K
CCJ icon
694
CALL
Cameco
CCJ
$37.8B
– –
-40,000
Closed -$1.73M
CX icon
695
Cemex
CX
$17.1B
– –
-106,194
Closed -$957K
DIS icon
696
CALL
Walt Disney
DIS
$168B
– –
-25,000
Closed -$3.06M
DOC icon
697
CALL
Healthpeak Properties
DOC
$15.1B
– –
-20,000
Closed -$375K
EQT icon
698
CALL
EQT Corp
EQT
$33.2B
– –
-30,000
Closed -$1.11M
EMBJ
699
Embraer S.A. ADS
EMBJ
$12.2B
– –
-121,733
Closed -$3.24M
EWJ icon
700
CALL
iShares MSCI Japan ETF
EWJ
$22B
– –
-87,900
Closed -$6.27M
25 26 27
28
29

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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.