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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$403B
| $1.13M | 0.02% |
+7,160
| New | +$1.04M |
|
127
Toronto Dominion Bank
TD
$198B
| $1.13M | 0.02% |
+14,668
| New | +$1.07M |
|
128
Bristol-Myers Squibb
BMY
$133B
| $1.1M | 0.02% |
+17,676
| New | +$1.04M |
|
129
The Mosaic Company
MOS
$7.03B
| $1.1M | 0.02% |
+28,060
| New | +$1.07M |
|
130
CVS Health
CVS
$133B
| $1.1M | 0.02% |
+10,662
| New | +$985K |
|
131
American Tower
AMT
$80.8B
| $1.09M | 0.02% |
+3,738
| New | +$1.02M |
|
132
Morgan Stanley
MS
$331B
| $1.09M | 0.02% |
+11,131
| New | +$1.11M |
|
133
Oracle
ORCL
$374B
| $1.09M | 0.02% |
+12,533
| New | +$1.18M |
|
134
United Microelectronic
UMC
$47.7B
| $1.06M | 0.02% |
+90,511
| New | +$1.01M |
|
135
PUT
Tesla
TSLA
$1.23T
| $1.06M | 0.02% |
+3,000
| New | +$1.01M |
|
136
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.06M | 0.02% |
+80,690
| New | +$1.02M |
|
137
Philip Morris
PM
$297B
| $1.05M | 0.02% |
+11,037
| New | +$1.03M |
|
|
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.01M | 0.02% |
+74,362
| New | +$1M |
|
139
iShares Silver Trust
SLV
$28B
| $1.01M | 0.02% |
+46,800
| New | +$1.01M |
|
|
SCHW
140
Charles Schwab
SCHW
$183B
| $1.01M | 0.02% |
+11,962
| New | +$968K |
|
141
iShares MSCI Japan ETF
EWJ
$21.9B
| $1M | 0.02% |
+15,000
| New | +$1.03M |
|
142
Wipro
WIT
$19.6B
| $996K | 0.02% |
+204,072
| New | +$926K |
|
143
Zoetis
ZTS
$32.4B
| $987K | 0.02% |
+4,043
| New | +$886K |
|
144
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $983K | 0.02% |
+30,000
| New | +$995K |
|
145
RTX Corp
RTX
$290B
| $979K | 0.02% |
+11,380
| New | +$992K |
|
146
Citigroup
C
$222B
| $971K | 0.02% |
+16,074
| New | +$1.07M |
|
147
Caterpillar
CAT
$375B
| $968K | 0.02% |
+4,682
| New | +$943K |
|
148
S&P Global
SPGI
$121B
| $967K | 0.02% |
+2,049
| New | +$937K |
|
|
B
149
CALL
Barrick Mining
B
$61.5B
| $950K | 0.02% |
+50,000
| New | +$949K |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $928K | 0.02% |
+28,904
| New | +$910K |
|
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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.