We are live on ! Find out more
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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$484K 0.03%
4,000
-13,834
-78% -$1.59M
ETN icon
152
Eaton
ETN
$161B
$481K 0.03%
+1,537
New +$420K
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$19.2B
$467K 0.03%
+9,509
New +$447K
QCOM icon
154
Qualcomm
QCOM
$155B
$466K 0.03%
2,750
+276
+11% +$42.7K
WDAY icon
155
Workday
WDAY
$39.6B
$465K 0.03%
+1,704
New +$485K
CNH
156
CNH Industrial
CNH
$12.7B
$455K 0.03%
+35,127
New +$425K
UBER icon
157
Uber
UBER
$143B
$454K 0.03%
+5,903
New +$424K
RCL icon
158
Royal Caribbean
RCL
$85.1B
$454K 0.03%
+3,267
New +$408K
SPGI icon
159
S&P Global
SPGI
$121B
$452K 0.03%
+1,063
New +$461K
SYK icon
160
Stryker
SYK
$125B
$451K 0.03%
+1,261
New +$424K
PDD icon
161
Pinduoduo
PDD
$126B
$450K 0.03%
+3,872
New +$507K
BLK icon
162
Blackrock
BLK
$169B
$447K 0.03%
+536
New +$431K
DLR icon
163
Digital Realty Trust
DLR
$69.7B
$441K 0.03%
+3,064
New +$433K
ARES icon
164
Ares Management
ARES
$28.9B
$437K 0.03%
+3,284
New +$419K
AER icon
165
AerCap
AER
$23.7B
$436K 0.03%
+5,020
New +$394K
BX icon
166
Blackstone
BX
$102B
$433K 0.03%
+3,293
New +$411K
PLD icon
167
Prologis
PLD
$135B
$425K 0.03%
+3,267
New +$427K
MDT icon
168
Medtronic
MDT
$109B
$424K 0.03%
+4,862
New +$415K
SCHW
169
Charles Schwab
SCHW
$183B
$410K 0.03%
+5,673
New +$374K
RTX icon
170
RTX Corp
RTX
$290B
$410K 0.03%
+4,201
New +$379K
TS icon
171
Tenaris
TS
$28.9B
$400K 0.02%
+10,198
New +$353K
CI icon
172
Cigna
CI
$73.7B
$400K 0.02%
+1,102
New +$363K
BA icon
173
Boeing
BA
$171B
$397K 0.02%
+2,057
New +$423K
NFLX icon
174
Netflix
NFLX
$299B
$396K 0.02%
+6,520
New +$368K
MELI icon
175
Mercado Libre
MELI
$95.2B
$395K 0.02%
+261
New +$427K
5 6
7
8 9

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 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.