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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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$114B
| $735K | 0.01% |
+10,249
| New | +$677K |
|
177
CALL
iShares China Large-Cap ETF
FXI
$4.1B
| $732K | 0.01% |
+20,000
| New | +$785K |
|
178
GSK
GSK
$100B
| $714K | 0.01% |
+12,954
| New | +$674K |
|
179
Intercontinental Exchange
ICE
$88.1B
| $714K | 0.01% |
+5,219
| New | +$691K |
|
180
Analog Devices
ADI
$175B
| $712K | 0.01% |
+4,053
| New | +$718K |
|
181
T-Mobile US
TMUS
$194B
| $710K | 0.01% |
+6,121
| New | +$720K |
|
182
Amphenol
APH
$191B
| $709K | 0.01% |
+32,412
| New | +$656K |
|
183
TJX Companies
TJX
$137B
| $705K | 0.01% |
+9,280
| New | +$644K |
|
184
CME Group
CME
$98.9B
| $703K | 0.01% |
+3,076
| New | +$677K |
|
185
American Electric Power
AEP
$65.7B
| $701K | 0.01% |
+7,879
| New | +$665K |
|
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $701K | 0.01% |
+9,891
| New | +$708K |
|
187
Charter Communications
CHTR
$16.8B
| $699K | 0.01% |
+1,072
| New | +$730K |
|
|
NVO
188
Novo Nordisk
NVO
$188B
| $690K | 0.01% |
+12,318
| New | +$667K |
|
189
Enbridge
ENB
$106B
| $686K | 0.01% |
+17,564
| New | +$704K |
|
190
PNC Financial Services
PNC
$96.1B
| $676K | 0.01% |
+3,369
| New | +$686K |
|
191
Companhia Siderúrgica Nacional
SID
$1.59B
| $675K | 0.01% |
+152,041
| New | +$660K |
|
192
Lockheed Martin
LMT
$123B
| $668K | 0.01% |
+1,879
| New | +$650K |
|
193
Rio Tinto
RIO
$158B
| $666K | 0.01% |
+9,950
| New | +$644K |
|
|
B
194
Barrick Mining
B
$70.3B
| $659K | 0.01% |
+34,684
| New | +$659K |
|
195
CSX Corp
CSX
$90.1B
| $658K | 0.01% |
+17,499
| New | +$617K |
|
196
Moody's
MCO
$80.9B
| $634K | 0.01% |
+1,624
| New | +$626K |
|
197
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $634K | 0.01% |
+14,000
| New | +$605K |
|
198
Truist Financial
TFC
$61.6B
| $622K | 0.01% |
+10,631
| New | +$649K |
|
199
Sony
SONY
$140B
| $610K | 0.01% |
+24,115
| New | +$574K |
|
200
General Motors
GM
$74.9B
| $606K | 0.01% |
+10,331
| New | +$604K |
|
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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.