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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
FXI icon
701
CALL
iShares China Large-Cap ETF
FXI
$4.1B
– –
-233,500
Closed -$5.62M
FXY icon
702
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
– –
-300
Closed -$18.4K
FXY icon
703
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
– –
-24,489
Closed -$1.5M
GOVZ icon
704
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$323M
– –
-3,750
Closed -$171K
HUM icon
705
CALL
Humana
HUM
$47.6B
– –
-10,000
Closed -$3.47M
IBB icon
706
iShares Biotechnology ETF
IBB
$10.3B
– –
-29,220
Closed -$4.01M
IWN icon
707
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-8,108
Closed -$1.29M
MTZ icon
708
MasTec
MTZ
$17.9B
– –
-27,602
Closed -$2.57M
PFE icon
709
CALL
Pfizer
PFE
$157B
– –
-155,000
Closed -$4.3M
SIRI icon
710
SiriusXM
SIRI
$9.95B
– –
-4,347
Closed -$169K
SPY icon
711
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-5,000
Closed -$2.62M
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-9,509
Closed -$467K
TLT icon
713
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-86,000
Closed -$8.14M
TS icon
714
Tenaris
TS
$28.6B
– –
-10,198
Closed -$400K
URNM icon
715
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-127,555
Closed -$6.29M
VALE icon
716
Vale
VALE
$61.6B
– –
-81,296
Closed -$991K
XBI icon
717
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-20,000
Closed -$1.9M
XLE icon
718
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-60,000
Closed -$2.83M
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,011
Closed -$265K
25 26 27 28
29

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BWP
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AWM
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RBC
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SAM
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RCM
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GWA
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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.