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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
MRSH
126
Marsh
MRSH
$91.4B
$7.31M 0.15%
34,667
+33,597
+3,140% +$6.9M
LMT icon
127
Lockheed Martin
LMT
$132B
$7.19M 0.15%
15,398
+14,843
+2,674% +$6.86M
UPS icon
128
United Parcel Service
UPS
$89.5B
$7.1M 0.14%
51,903
+49,926
+2,525% +$7.15M
DE icon
129
Deere & Co
DE
$162B
$7.01M 0.14%
+18,761
New +$7.32M
ADP icon
130
Automatic Data Processing
ADP
$105B
$6.92M 0.14%
29,005
+28,020
+2,845% +$6.88M
VST icon
131
Vistra
VST
$50.1B
$6.74M 0.14%
78,438
+75,356
+2,445% +$6.31M
CI icon
132
Cigna
CI
$76.1B
$6.69M 0.14%
20,237
+19,135
+1,736% +$6.6M
ANET icon
133
Arista Networks
ANET
$215B
$6.66M 0.13%
+76,056
New +$5.65M
TMUS icon
134
T-Mobile US
TMUS
$186B
$6.56M 0.13%
+37,222
New +$6.24M
SNPS icon
135
Synopsys
SNPS
$71.3B
$6.55M 0.13%
+11,013
New +$6.23M
AMT icon
136
American Tower
AMT
$81.3B
$6.39M 0.13%
32,898
+31,320
+1,985% +$5.85M
NKE icon
137
Nike
NKE
$62.7B
$6.38M 0.13%
84,640
+81,898
+2,987% +$7.61M
MDLZ icon
138
Mondelez International
MDLZ
$80.5B
$6.34M 0.13%
96,926
+87,335
+911% +$5.99M
SBUX icon
139
Starbucks
SBUX
$121B
$6.25M 0.13%
80,346
+77,163
+2,424% +$6.28M
BX icon
140
Blackstone
BX
$102B
$6.23M 0.13%
50,310
+47,017
+1,428% +$5.79M
CRWD icon
141
CrowdStrike
CRWD
$189B
$6.22M 0.13%
64,948
+62,272
+2,327% +$5.18M
WM icon
142
Waste Management
WM
$90.9B
$6.16M 0.12%
28,897
+27,375
+1,799% +$5.69M
SO icon
143
Southern Company
SO
$106B
$6.16M 0.12%
+79,420
New +$6.02M
FISV
144
Fiserv Inc
FISV
$28.8B
$6.15M 0.12%
+41,278
New +$6.25M
GILD icon
145
Gilead Sciences
GILD
$163B
$5.97M 0.12%
87,010
+77,575
+822% +$5.18M
BLDR icon
146
Builders FirstSource
BLDR
$7.1B
$5.95M 0.12%
+43,008
New +$7.3M
APH icon
147
Amphenol
APH
$197B
$5.85M 0.12%
+86,840
New +$5.48M
CDNS icon
148
Cadence Design Systems
CDNS
$91.7B
$5.83M 0.12%
+18,930
New +$5.6M
EOG icon
149
EOG Resources
EOG
$77.5B
$5.77M 0.12%
45,822
+40,527
+765% +$5.2M
PDD icon
150
Pinduoduo
PDD
$124B
$5.65M 0.11%
42,498
+38,626
+998% +$5.23M
4 5
6
7 8

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.