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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
CAT icon
76
Caterpillar
CAT
$373B
$11.8M 0.24%
35,368
+33,827
+2,195% +$11.7M
NXPI icon
77
NXP Semiconductors
NXPI
$61.8B
$11.7M 0.24%
43,455
+6,614
+18% +$1.71M
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.4B
$11.6M 0.23%
321,873
-34,722
-10% -$1.28M
PFE icon
79
Pfizer
PFE
$142B
$11.5M 0.23%
410,014
+31,710
+8% +$873K
NOW icon
80
ServiceNow
NOW
$114B
$11.4M 0.23%
72,600
+69,185
+2,026% +$10.2M
IBM icon
81
IBM
IBM
$209B
$11.3M 0.23%
65,233
+61,228
+1,529% +$10.6M
PM icon
82
Philip Morris
PM
$299B
$11.2M 0.23%
110,444
+104,634
+1,801% +$10.2M
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$11.2M 0.23%
25,129
+23,763
+1,740% +$9.46M
CMCSA icon
84
Comcast
CMCSA
$84B
$11.1M 0.22%
+282,818
New +$11.1M
HBM icon
85
Hudbay
HBM
$10.1B
$10.6M 0.21%
1,169,931
+715,343
+157% +$6.21M
BAK icon
86
Braskem
BAK
$960M
$10.3M 0.21%
1,597,293
+654,806
+69% +$5.21M
GS icon
87
Goldman Sachs
GS
$302B
$10.3M 0.21%
22,706
+21,801
+2,409% +$9.57M
NEE icon
88
NextEra Energy
NEE
$183B
$10.2M 0.21%
144,638
+133,567
+1,206% +$9.48M
SPGI icon
89
S&P Global
SPGI
$122B
$10.1M 0.2%
22,738
+21,675
+2,039% +$9.3M
EWZ icon
90
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$9.95M 0.2%
+364,100
New +$11M
UNP icon
91
Union Pacific
UNP
$172B
$9.86M 0.2%
43,597
+40,172
+1,173% +$9.42M
T icon
92
AT&T
T
$159B
$9.84M 0.2%
+514,702
New +$8.95M
LRCX icon
93
Lam Research
LRCX
$372B
$9.79M 0.2%
+91,920
New +$8.82M
HON icon
94
Honeywell
HON
$76.7B
$9.79M 0.2%
48,628
+44,450
+1,064% +$8.46M
BKNG icon
95
Booking.com
BKNG
$150B
$9.77M 0.2%
+61,675
New +$9.14M
UBER icon
96
Uber
UBER
$143B
$9.62M 0.19%
132,352
+126,449
+2,142% +$8.79M
COP icon
97
ConocoPhillips
COP
$145B
$9.55M 0.19%
83,458
+80,880
+3,137% +$9.82M
RTX icon
98
RTX Corp
RTX
$289B
$9.51M 0.19%
94,712
+90,511
+2,155% +$9.36M
AXP icon
99
American Express
AXP
$228B
$9.35M 0.19%
+40,388
New +$9.35M
ELV icon
100
Elevance Health
ELV
$81.6B
$8.99M 0.18%
+16,586
New +$8.77M
2 3
4
5 6

Similar funds

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.