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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
ICE icon
151
Intercontinental Exchange
ICE
$88.4B
$5.62M 0.11%
+41,045
New +$5.51M
DUK icon
152
Duke Energy
DUK
$98.4B
$5.6M 0.11%
+55,895
New +$5.59M
MO icon
153
Altria Group
MO
$113B
$5.56M 0.11%
+122,170
New +$5.42M
ZTS icon
154
Zoetis
ZTS
$31.9B
$5.54M 0.11%
+31,934
New +$5.31M
EWY icon
155
iShares MSCI South Korea ETF
EWY
$22.5B
$5.52M 0.11%
83,541
-278,010
-77% -$17.9M
TECK icon
156
CALL
Teck Resources
TECK
$30.7B
$5.5M 0.11%
114,900
+12,600
+12% +$620K
MCK icon
157
McKesson
MCK
$101B
$5.49M 0.11%
+9,397
New +$5.23M
CL icon
158
Colgate-Palmolive
CL
$73.3B
$5.47M 0.11%
56,414
+52,955
+1,531% +$4.88M
TT icon
159
Trane Technologies
TT
$97.3B
$5.47M 0.11%
+16,625
New +$5.29M
GOOGL icon
160
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$5.46M 0.11%
+30,000
New +$5.06M
CVS icon
161
CVS Health
CVS
$134B
$5.33M 0.11%
90,297
+85,469
+1,770% +$5.35M
MELI icon
162
Mercado Libre
MELI
$95.6B
$5.3M 0.11%
3,222
+2,961
+1,134% +$4.67M
FDX icon
163
FedEx
FDX
$73B
$5.21M 0.11%
+17,360
New +$4.54M
CME icon
164
CME Group
CME
$96.1B
$5.14M 0.1%
+26,150
New +$5.4M
ITW icon
165
Illinois Tool Works
ITW
$81.6B
$5.11M 0.1%
+21,583
New +$5.33M
TDG icon
166
TransDigm Group
TDG
$69.9B
$5.09M 0.1%
3,985
+3,686
+1,233% +$4.73M
SHW icon
167
Sherwin-Williams
SHW
$83.7B
$5.06M 0.1%
16,942
+15,907
+1,537% +$4.92M
EQIX icon
168
Equinix
EQIX
$103B
$5.05M 0.1%
6,671
+6,235
+1,430% +$4.73M
MCO icon
169
Moody's
MCO
$83.5B
$4.92M 0.1%
11,680
+10,877
+1,355% +$4.33M
GD icon
170
General Dynamics
GD
$103B
$4.91M 0.1%
+16,927
New +$4.96M
TGT icon
171
Target
TGT
$65.6B
$4.89M 0.1%
33,004
+20,929
+173% +$3.29M
PWR icon
172
Quanta Services
PWR
$98.7B
$4.82M 0.1%
18,972
+17,975
+1,803% +$4.76M
BDX icon
173
Becton Dickinson
BDX
$45.6B
$4.81M 0.1%
+20,572
New +$4.85M
MSI icon
174
Motorola Solutions
MSI
$71.5B
$4.79M 0.1%
12,413
+10,822
+680% +$3.9M
KKR icon
175
KKR & Co
KKR
$90.7B
$4.79M 0.1%
45,520
+43,269
+1,922% +$4.41M
5 6
7
8 9

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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
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DLP
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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.