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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
SCJ icon
176
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$4.73M 0.1%
+66,607
New +$4.82M
PH icon
177
Parker-Hannifin
PH
$121B
$4.65M 0.09%
+9,197
New +$4.93M
ABNB icon
178
Airbnb
ABNB
$90.3B
$4.64M 0.09%
+30,595
New +$4.68M
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$4.59M 0.09%
+65,160
New +$4.5M
EMR icon
180
Emerson Electric
EMR
$83.3B
$4.57M 0.09%
+41,460
New +$4.58M
CTAS icon
181
Cintas
CTAS
$82.7B
$4.55M 0.09%
26,008
+24,296
+1,419% +$4.15M
CEG icon
182
Constellation Energy
CEG
$94.1B
$4.53M 0.09%
+22,623
New +$4.61M
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$22.1B
$4.53M 0.09%
66,354
-37,242
-36% -$2.54M
HCA icon
184
HCA Healthcare
HCA
$85.7B
$4.52M 0.09%
14,066
+13,344
+1,848% +$4.34M
PNC icon
185
PNC Financial Services
PNC
$99.2B
$4.48M 0.09%
28,842
+26,829
+1,333% +$4.16M
PSX icon
186
Phillips 66
PSX
$84.4B
$4.47M 0.09%
+31,698
New +$4.69M
MPC icon
187
Marathon Petroleum
MPC
$91.7B
$4.47M 0.09%
+25,751
New +$4.79M
NOC icon
188
Northrop Grumman
NOC
$76B
$4.45M 0.09%
+10,217
New +$4.67M
USB icon
189
US Bancorp
USB
$98B
$4.41M 0.09%
+111,020
New +$4.53M
ECL icon
190
Ecolab
ECL
$78.6B
$4.4M 0.09%
+18,490
New +$4.27M
BDX icon
191
CALL
Becton Dickinson
BDX
$45.6B
$4.37M 0.09%
+18,700
New +$4.41M
WELL icon
192
Welltower
WELL
$170B
$4.2M 0.08%
40,275
+32,509
+419% +$3.19M
F icon
193
Ford
F
$59.3B
$4.19M 0.08%
333,888
+282,258
+547% +$3.49M
ROP icon
194
Roper Technologies
ROP
$38.5B
$4.16M 0.08%
7,377
+6,902
+1,453% +$3.72M
MAR icon
195
Marriott International
MAR
$99B
$4.13M 0.08%
17,103
+16,196
+1,786% +$3.89M
MMM icon
196
3M
MMM
$90.8B
$4.12M 0.08%
+40,304
New +$3.93M
PYPL icon
197
PayPal
PYPL
$49.3B
$4.11M 0.08%
+70,910
New +$4.51M
DLTR icon
198
CALL
Dollar Tree
DLTR
$24.7B
$4.09M 0.08%
+38,300
New +$4.52M
AON icon
199
Aon
AON
$78.3B
$4.07M 0.08%
13,854
+12,902
+1,355% +$3.81M
LNG icon
200
Cheniere Energy
LNG
$54.1B
$4.07M 0.08%
23,258
-14,262
-38% -$2.27M
6 7
8
9 10

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.