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MPM
MBB Public Markets Portfolio holdings
AUM
$926M
1-Year Est. Return
11.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
–
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
96.89%
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 | Miscellaneous | 90.17% |
| 2 | Technology | 2.33% |
| 3 | Materials | 1.88% |
| 4 | Communication Services | 1.22% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$121B
| $925K | 0.02% |
+34,736
| New | +$963K |
|
152
CALL
iShares MSCI India ETF
INDA
$6.45B
| $917K | 0.02% |
+20,000
| New | +$967K |
|
153
ServiceNow
NOW
$147B
| $914K | 0.02% |
+7,040
| New | +$924K |
|
154
IBM
IBM
$234B
| $911K | 0.02% |
+6,818
| New | +$855K |
|
155
American Express
AXP
$219B
| $910K | 0.02% |
+5,561
| New | +$948K |
|
156
Alibaba
BABA
$272B
| $906K | 0.02% |
+7,623
| New | +$1.11M |
|
157
Intuitive Surgical
ISRG
$133B
| $906K | 0.02% |
+2,522
| New | +$868K |
|
158
GE Aerospace
GE
$319B
| $903K | 0.02% |
+15,341
| New | +$964K |
|
159
Target
TGT
$70.1B
| $899K | 0.02% |
+3,884
| New | +$944K |
|
160
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $870K | 0.02% |
+10,000
| New | +$868K |
|
161
Deere & Co
DE
$184B
| $860K | 0.02% |
+2,509
| New | +$873K |
|
162
CALL
SPDR Gold Trust
GLD
$145B
| $855K | 0.02% |
+5,000
| New | +$839K |
|
163
VanEck Vietnam ETF
VNM
$503M
| $850K | 0.02% |
+40,000
| New | +$813K |
|
164
Boeing
BA
$166B
| $849K | 0.02% |
+4,217
| New | +$891K |
|
165
Mondelez International
MDLZ
$79.3B
| $822K | 0.02% |
+12,391
| New | +$765K |
|
166
Automatic Data Processing
ADP
$110B
| $814K | 0.02% |
+3,301
| New | +$747K |
|
167
Micron Technology
MU
$1.05T
| $806K | 0.02% |
+8,654
| New | +$676K |
|
|
MRSH
168
Marsh
MRSH
$85.8B
| $792K | 0.02% |
+4,558
| New | +$757K |
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $782K | 0.02% |
+20,000
| New | +$776K |
|
170
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $781K | 0.02% |
+20,000
| New | +$786K |
|
171
Global X Copper Miners ETF NEW
COPX
$7.48B
| $780K | 0.02% |
+21,124
| New | +$774K |
|
172
Lam Research
LRCX
$339B
| $773K | 0.02% |
+10,750
| New | +$674K |
|
173
CALL
iShares Biotechnology ETF
IBB
$10.3B
| $763K | 0.02% |
+5,000
| New | +$774K |
|
174
Novartis
NVS
$263B
| $763K | 0.02% |
+8,719
| New | +$724K |
|
175
Gilead Sciences
GILD
$181B
| $741K | 0.01% |
+10,207
| New | +$703K |
|
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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 Miscellaneous at 90% of assets, followed by Technology and Materials.
- 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.