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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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $1.33M | 0.03% |
+3,831
| New | +$1.24M |
|
102
AT&T
T
$159B
| $1.32M | 0.03% |
+70,951
| New | +$1.33M |
|
103
iShares MSCI Germany ETF
EWG
$1.59B
| $1.31M | 0.03% |
+40,000
| New | +$1.33M |
|
104
Royal Bank of Canada
RY
$291B
| $1.3M | 0.03% |
+12,279
| New | +$1.27M |
|
105
Intuit
INTU
$86.5B
| $1.29M | 0.03% |
+2,011
| New | +$1.24M |
|
106
Vanguard S&P 500 ETF
VOO
$979B
| $1.29M | 0.03% |
+2,954
| New | +$1.25M |
|
107
Advanced Micro Devices
AMD
$776B
| $1.28M | 0.03% |
+8,900
| New | +$1.2M |
|
108
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.28M | 0.03% |
+40,000
| New | +$1.28M |
|
109
Lowe's Companies
LOW
$117B
| $1.27M | 0.03% |
+4,901
| New | +$1.17M |
|
110
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.26M | 0.02% |
+30,000
| New | +$1.28M |
|
111
Unilever
UL
$137B
| $1.25M | 0.02% |
+20,574
| New | +$1.22M |
|
112
Amgen
AMGN
$208B
| $1.24M | 0.02% |
+5,494
| New | +$1.16M |
|
113
United Parcel Service
UPS
$88.6B
| $1.22M | 0.02% |
+5,674
| New | +$1.15M |
|
114
Texas Instruments
TXN
$252B
| $1.2M | 0.02% |
+6,377
| New | +$1.22M |
|
115
Wells Fargo
WFC
$261B
| $1.19M | 0.02% |
+24,754
| New | +$1.22M |
|
116
ICICI Bank
IBN
$108B
| $1.19M | 0.02% |
+59,867
| New | +$1.18M |
|
117
Union Pacific
UNP
$174B
| $1.18M | 0.02% |
+4,700
| New | +$1.11M |
|
118
Shinhan Financial Group
SHG
$32.8B
| $1.17M | 0.02% |
+37,953
| New | +$1.22M |
|
119
Shopify
SHOP
$152B
| $1.16M | 0.02% |
+8,450
| New | +$1.23M |
|
120
POSCO
PKX
$16.1B
| $1.16M | 0.02% |
+19,944
| New | +$1.24M |
|
121
NextEra Energy
NEE
$181B
| $1.16M | 0.02% |
+12,389
| New | +$1.07M |
|
122
Invesco Solar ETF
TAN
$1.42B
| $1.16M | 0.02% |
+15,000
| New | +$1.31M |
|
123
Starbucks
SBUX
$120B
| $1.14M | 0.02% |
+9,747
| New | +$1.1M |
|
124
Medtronic
MDT
$109B
| $1.14M | 0.02% |
+10,972
| New | +$1.27M |
|
125
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.13M | 0.02% |
+29,000
| New | +$1.13M |
|
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BI
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SOW
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.