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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
+6.47%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$8.52M
Cap. Flow
-$70.5M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.77%
Holding
310
New
200
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
CCJ icon
Cameco
CCJ
+$58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

Rank Sector Weight
1 Materials 14.39%
2 Technology 9.08%
3 Energy 8.55%
4 Healthcare 8.22%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$671K 0.04%
+9,591
New +$700K
ADBE icon
127
CALL
Adobe
ADBE
$99.5B
$656K 0.04%
+1,300
New +$745K
LIN icon
128
Linde
LIN
$221B
$643K 0.04%
+1,384
New +$599K
MOS icon
129
The Mosaic Company
MOS
$7.03B
$629K 0.04%
19,390
-13,922
-42% -$443K
INTU icon
130
Intuit
INTU
$86.5B
$623K 0.04%
+959
New +$612K
MCD icon
131
McDonald's
MCD
$192B
$610K 0.04%
+2,165
New +$630K
OKE icon
132
Oneok
OKE
$57.2B
$609K 0.04%
+7,600
New +$555K
COIN icon
133
Coinbase
COIN
$38.6B
$604K 0.04%
+2,280
New +$410K
ABT icon
134
Abbott
ABT
$183B
$580K 0.04%
+5,101
New +$585K
AZN icon
135
AstraZeneca
AZN
$263B
$580K 0.04%
+4,278
New +$566K
MSI icon
136
Motorola Solutions
MSI
$72.3B
$565K 0.03%
+1,591
New +$524K
CAT icon
137
Caterpillar
CAT
$375B
$565K 0.03%
+1,541
New +$493K
A icon
138
Agilent Technologies
A
$39.1B
$562K 0.03%
+3,864
New +$529K
VZ icon
139
Verizon
VZ
$195B
$559K 0.03%
+13,326
New +$538K
BSX icon
140
Boston Scientific
BSX
$69.5B
$559K 0.03%
+8,155
New +$524K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$545K 0.03%
+1,366
New +$516K
PANW icon
142
Palo Alto Networks
PANW
$270B
$542K 0.03%
+3,816
New +$602K
DHR icon
143
Danaher
DHR
$137B
$536K 0.03%
+2,146
New +$524K
NTR icon
144
Nutrien
NTR
$33.2B
$535K 0.03%
9,852
– –
PM icon
145
Philip Morris
PM
$297B
$532K 0.03%
+5,810
New +$536K
AA icon
146
Alcoa
AA
$11.9B
$524K 0.03%
15,500
– –
NOW icon
147
ServiceNow
NOW
$115B
$521K 0.03%
+3,415
New +$517K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$516K 0.03%
7,500
-85,000
-92% -$5.67M
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$502K 0.03%
+3,881
New +$476K
CBRE icon
150
CBRE Group
CBRE
$42.5B
$500K 0.03%
5,145
-70,000
-93% -$6.29M
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, MBB Public Markets held 310 positions worth $1.63B, up 0.53% from $1.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBB Public Markets withdrew a net $70.5M in Q1 2024, closing 23 positions and reducing 38 holdings. Its most notable exit was Archer Daniels Midland, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, MBB Public Markets opened a new position in iShares MSCI South Korea ETF worth $24.3M.

  • MBB Public Markets's largest Q1 2024 buy was iShares MSCI South Korea ETF: 361,551 shares worth $24.3M.
  • MBB Public Markets added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $75.6M increase.
  • MBB Public Markets's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $73.3M.
  • MBB Public Markets fully exited Archer Daniels Midland in Q1 2024, selling an estimated $26.8M.
  • MBB Public Markets's ten largest holdings make up 50% of its $1.63B portfolio in Q1 2024.
  • MBB Public Markets opened 200 new positions and closed 23 in Q1 2024.
  • MBB Public Markets's portfolio value rose 0.53% quarter-over-quarter to $1.63B.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.