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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
+5.64%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
–
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$660M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$64.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Materials | 1.88% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $2.79M | 0.06% |
+100,600
| New | +$2.84M |
|
52
Visa
V
$676B
| $2.77M | 0.05% |
+12,777
| New | +$2.74M |
|
53
VanEck Gold Miners ETF
GDX
$22.9B
| $2.61M | 0.05% |
+81,483
| New | +$2.6M |
|
54
Pfizer
PFE
$141B
| $2.48M | 0.05% |
+41,928
| New | +$2.08M |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.47M | 0.05% |
+58,837
| New | +$2.48M |
|
56
Broadcom
AVGO
$1.89T
| $2.41M | 0.05% |
+36,210
| New | +$2.04M |
|
57
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.39M | 0.05% |
+21,337
| New | +$2.32M |
|
58
Mastercard
MA
$502B
| $2.39M | 0.05% |
+6,647
| New | +$2.3M |
|
59
Walt Disney
DIS
$167B
| $2.19M | 0.04% |
+14,160
| New | +$2.29M |
|
60
CF Industries
CF
$19.6B
| $2.16M | 0.04% |
+30,530
| New | +$1.91M |
|
61
Cisco
CSCO
$459B
| $2.15M | 0.04% |
+33,975
| New | +$1.94M |
|
62
Adobe
ADBE
$96.3B
| $2.06M | 0.04% |
+3,631
| New | +$2.27M |
|
63
Netflix
NFLX
$301B
| $2.04M | 0.04% |
+33,930
| New | +$2.17M |
|
64
ExxonMobil
XOM
$643B
| $2.04M | 0.04% |
+33,367
| New | +$2.09M |
|
65
Accenture
ACN
$98.1B
| $2.04M | 0.04% |
+4,910
| New | +$1.79M |
|
66
Coca-Cola
KO
$376B
| $1.99M | 0.04% |
+33,682
| New | +$1.88M |
|
67
Costco
COST
$416B
| $1.97M | 0.04% |
+3,477
| New | +$1.78M |
|
68
iShares Biotechnology ETF
IBB
$9.43B
| $1.96M | 0.04% |
+12,854
| New | +$1.99M |
|
69
Abbott
ABT
$181B
| $1.93M | 0.04% |
+13,732
| New | +$1.76M |
|
70
Thermo Fisher Scientific
TMO
$212B
| $1.89M | 0.04% |
+2,827
| New | +$1.77M |
|
71
Salesforce
CRM
$145B
| $1.87M | 0.04% |
+7,373
| New | +$2.07M |
|
72
Infosys
INFY
$48B
| $1.85M | 0.04% |
+73,054
| New | +$1.7M |
|
73
Comcast
CMCSA
$82.8B
| $1.85M | 0.04% |
+36,680
| New | +$1.91M |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | 0.04% |
+40,000
| New | +$1.71M |
|
75
iShares MSCI South Korea ETF
EWY
$23B
| $1.84M | 0.04% |
+23,609
| New | +$1.87M |
|
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MBB Public Markets's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MBB Public Markets, which disclosed 482 positions worth $5.06B. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 9,842,485 shares worth $2.38B.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Materials and Communication Services.
- MBB Public Markets's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 9,842,485 shares worth $2.38B.
- MBB Public Markets's ten largest holdings make up 89% of its $5.06B portfolio in Q4 2021.
- MBB Public Markets disclosed 482 positions in Q4 2021, its first 13F filing on record.
Based on MBB Public Markets's 13F filing for Q4 2021, filed 14 Feb 2022.