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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
INTC icon
51
Intel
INTC
$513B
$19.7M 0.4%
636,847
+510,733
+405% +$16.7M
CVX icon
52
Chevron
CVX
$427B
$19.5M 0.39%
124,820
+120,526
+2,807% +$19.2M
ARW icon
53
Arrow Electronics
ARW
$10.8B
$18.9M 0.38%
156,299
– –
KO icon
54
Coca-Cola
KO
$382B
$18.5M 0.37%
290,784
+274,779
+1,717% +$17M
ADBE icon
55
Adobe
ADBE
$102B
$18.4M 0.37%
33,112
+9,580
+41% +$4.64M
CRL icon
56
Charles River Laboratories
CRL
$13B
$18.3M 0.37%
88,383
+7,736
+10% +$1.75M
AMAT icon
57
Applied Materials
AMAT
$334B
$18M 0.36%
76,121
+53,606
+238% +$11.5M
CRM icon
58
Salesforce
CRM
$210B
$17.7M 0.36%
68,929
+66,504
+2,742% +$17.8M
CF icon
59
CF Industries
CF
$20.5B
$16.8M 0.34%
226,574
-84,914
-27% -$6.59M
CP icon
60
Canadian Pacific Kansas City
CP
$78.3B
$16.7M 0.34%
212,100
+67,100
+46% +$5.46M
TMO icon
61
Thermo Fisher Scientific
TMO
$237B
$16.2M 0.33%
29,278
+25,901
+767% +$14.8M
SLB icon
62
SLB Ltd
SLB
$80.4B
$16.1M 0.33%
+341,874
New +$16.5M
PEP icon
63
PepsiCo
PEP
$185B
$16.1M 0.33%
97,688
+93,070
+2,015% +$16.1M
LIN icon
64
Linde
LIN
$213B
$15M 0.3%
34,287
+32,903
+2,377% +$14.5M
WFC icon
65
Wells Fargo
WFC
$271B
$15M 0.3%
251,868
+237,958
+1,711% +$14M
CSCO icon
66
Cisco
CSCO
$434B
$13.7M 0.28%
287,965
+268,885
+1,409% +$12.8M
ACN icon
67
Accenture
ACN
$118B
$13.6M 0.27%
44,818
+41,892
+1,432% +$12.8M
INTU icon
68
Intuit
INTU
$88B
$13.1M 0.26%
19,906
+18,947
+1,976% +$11.8M
MCD icon
69
McDonald's
MCD
$179B
$13.1M 0.26%
51,284
+49,119
+2,269% +$13M
ABT icon
70
Abbott
ABT
$177B
$12.8M 0.26%
123,296
+118,195
+2,317% +$12.5M
TXN icon
71
Texas Instruments
TXN
$241B
$12.6M 0.25%
+64,820
New +$12M
DHR icon
72
Danaher
DHR
$147B
$12.5M 0.25%
49,887
+47,741
+2,225% +$12.1M
VZ icon
73
Verizon
VZ
$214B
$12.4M 0.25%
301,489
+288,163
+2,162% +$11.6M
GE icon
74
GE Aerospace
GE
$319B
$12.3M 0.25%
77,485
+76,034
+5,240% +$12.1M
QQQ icon
75
CALL
Invesco QQQ Trust
QQQ
$474B
$12M 0.24%
+25,000
New +$11.2M
1 2
3
4 5

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CB
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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.