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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
LOW icon
101
Lowe's Companies
LOW
$121B
$8.94M 0.18%
40,568
+39,198
+2,861% +$8.94M
ETN icon
102
Eaton
ETN
$141B
$8.93M 0.18%
28,491
+26,954
+1,754% +$8.7M
DLTR icon
103
Dollar Tree
DLTR
$24.8B
$8.92M 0.18%
83,529
+81,835
+4,831% +$9.66M
MRVL icon
104
Marvell Technology
MRVL
$147B
$8.78M 0.18%
125,655
+81,401
+184% +$5.7M
TJX icon
105
TJX Companies
TJX
$179B
$8.77M 0.18%
79,620
+76,620
+2,554% +$7.72M
PGR icon
106
Progressive
PGR
$128B
$8.66M 0.18%
41,701
+39,887
+2,199% +$8.35M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$8.49M 0.17%
18,114
+17,389
+2,398% +$7.55M
C icon
108
Citigroup
C
$213B
$8.45M 0.17%
133,228
+128,727
+2,860% +$7.94M
MS icon
109
Morgan Stanley
MS
$319B
$8.39M 0.17%
+86,307
New +$8.22M
BLK icon
110
Blackrock
BLK
$167B
$8.36M 0.17%
10,614
+10,078
+1,880% +$7.86M
SYK icon
111
Stryker
SYK
$135B
$8.25M 0.17%
24,257
+22,996
+1,824% +$7.79M
ADI icon
112
Analog Devices
ADI
$172B
$8.25M 0.17%
+36,129
New +$7.71M
UNH icon
113
CALL
UnitedHealth
UNH
$382B
$8.15M 0.16%
16,000
+7,400
+86% +$3.63M
VLO icon
114
Valero Energy
VLO
$89.5B
$8.1M 0.16%
+51,645
New +$8.33M
BSX icon
115
Boston Scientific
BSX
$68.4B
$8.04M 0.16%
104,437
+96,282
+1,181% +$7.05M
BX icon
116
PUT
Blackstone
BX
$104B
$8.01M 0.16%
64,700
+20,000
+45% +$2.46M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$7.92M 0.16%
7,532
+7,189
+2,096% +$6.97M
SCHW
118
Charles Schwab
SCHW
$182B
$7.87M 0.16%
106,766
+101,093
+1,782% +$7.47M
KLAC icon
119
KLA
KLAC
$222B
$7.87M 0.16%
+95,410
New +$7.05M
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$7.86M 0.16%
189,245
+127,960
+209% +$5.73M
PANW icon
121
Palo Alto Networks
PANW
$256B
$7.77M 0.16%
45,818
+42,002
+1,101% +$6.28M
CB icon
122
Chubb
CB
$140B
$7.56M 0.15%
29,650
+28,544
+2,581% +$7.33M
BA icon
123
Boeing
BA
$169B
$7.41M 0.15%
40,694
+38,637
+1,878% +$6.89M
MDT icon
124
Medtronic
MDT
$112B
$7.39M 0.15%
93,869
+89,007
+1,831% +$7.3M
PLD icon
125
Prologis
PLD
$136B
$7.35M 0.15%
65,466
+62,199
+1,904% +$6.89M
3 4
5
6 7

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.