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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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$59.6B
| $1.83M | 0.04% |
+11,340
| New | +$1.75M |
|
77
AbbVie
ABBV
$443B
| $1.82M | 0.04% |
+13,445
| New | +$1.59M |
|
78
ING
ING
$99.8B
| $1.81M | 0.04% |
+130,000
| New | +$1.89M |
|
79
Chevron
CVX
$392B
| $1.81M | 0.04% |
+15,416
| New | +$1.75M |
|
80
ConocoPhillips
COP
$147B
| $1.77M | 0.04% |
+24,545
| New | +$1.79M |
|
81
Verizon
VZ
$195B
| $1.71M | 0.03% |
+32,973
| New | +$1.72M |
|
82
Walmart Inc
WMT
$885B
| $1.69M | 0.03% |
+34,950
| New | +$1.67M |
|
83
Danaher
DHR
$137B
| $1.63M | 0.03% |
+5,599
| New | +$1.54M |
|
84
Nike
NKE
$61.9B
| $1.61M | 0.03% |
+9,634
| New | +$1.59M |
|
85
Merck
MRK
$322B
| $1.56M | 0.03% |
+20,339
| New | +$1.62M |
|
86
PayPal
PYPL
$48.9B
| $1.55M | 0.03% |
+8,247
| New | +$1.78M |
|
87
Intel
INTC
$455B
| $1.54M | 0.03% |
+30,007
| New | +$1.53M |
|
88
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.54M | 0.03% |
+25,000
| New | +$1.58M |
|
89
McDonald's
MCD
$192B
| $1.54M | 0.03% |
+5,729
| New | +$1.45M |
|
90
ASML
ASML
$626B
| $1.52M | 0.03% |
+1,907
| New | +$1.51M |
|
91
AstraZeneca
AZN
$263B
| $1.52M | 0.03% |
+13,023
| New | +$1.53M |
|
92
Prudential Financial
PRU
$42.4B
| $1.48M | 0.03% |
+13,656
| New | +$1.48M |
|
93
KB Financial Group
KB
$41.4B
| $1.47M | 0.03% |
+31,928
| New | +$1.52M |
|
94
PepsiCo
PEP
$190B
| $1.46M | 0.03% |
+8,386
| New | +$1.37M |
|
95
Eli Lilly
LLY
$1.02T
| $1.45M | 0.03% |
+5,263
| New | +$1.33M |
|
96
Ericsson
ERIC
$32.2B
| $1.44M | 0.03% |
+132,700
| New | +$1.45M |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.39M | 0.03% |
+35,526
| New | +$1.4M |
|
98
NXP Semiconductors
NXPI
$57.8B
| $1.38M | 0.03% |
+6,072
| New | +$1.29M |
|
99
Bunge Global
BG
$20.4B
| $1.36M | 0.03% |
+14,528
| New | +$1.3M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.35M | 0.03% |
+22,513
| New | +$1.39M |
|
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BI
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HVCM
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.