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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
+5.64%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
–
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
98.55%
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 | Technology | 2.33% |
| 2 | Materials | 1.88% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.4B
| $603K | 0.01% |
+2,026
| New | +$566K |
|
202
Bank of Montreal
BMO
$126B
| $602K | 0.01% |
+5,593
| New | +$603K |
|
203
Stryker
SYK
$125B
| $601K | 0.01% |
+2,249
| New | +$590K |
|
204
Edwards Lifesciences
EW
$49.6B
| $600K | 0.01% |
+4,634
| New | +$541K |
|
205
US Bancorp
USB
$98.2B
| $591K | 0.01% |
+10,515
| New | +$622K |
|
206
Johnson Controls International
JCI
$88.8B
| $581K | 0.01% |
+7,141
| New | +$540K |
|
207
Sherwin-Williams
SHW
$82.7B
| $579K | 0.01% |
+1,644
| New | +$531K |
|
208
Dominion Energy
D
$60.8B
| $572K | 0.01% |
+7,286
| New | +$548K |
|
209
Emerson Electric
EMR
$83.9B
| $572K | 0.01% |
+6,151
| New | +$579K |
|
210
Marvell Technology
MRVL
$168B
| $572K | 0.01% |
+6,541
| New | +$489K |
|
211
Allstate
ALL
$68B
| $563K | 0.01% |
+4,784
| New | +$566K |
|
212
Blackrock
BLK
$169B
| $554K | 0.01% |
+605
| New | +$552K |
|
213
Moderna
MRNA
$21.8B
| $548K | 0.01% |
+2,157
| New | +$631K |
|
214
Capital One
COF
$128B
| $545K | 0.01% |
+3,757
| New | +$580K |
|
215
Equinix
EQIX
$101B
| $542K | 0.01% |
+641
| New | +$514K |
|
216
Exelon
EXC
$46.9B
| $542K | 0.01% |
+13,154
| New | +$495K |
|
217
Prologis
PLD
$135B
| $542K | 0.01% |
+3,217
| New | +$480K |
|
218
Northrop Grumman
NOC
$77.1B
| $540K | 0.01% |
+1,396
| New | +$520K |
|
219
Xcel Energy
XEL
$48.8B
| $536K | 0.01% |
+7,923
| New | +$516K |
|
220
FedEx
FDX
$72.7B
| $535K | 0.01% |
+2,068
| New | +$496K |
|
221
Fidelity National Information Services
FIS
$23.1B
| $533K | 0.01% |
+4,883
| New | +$552K |
|
222
Snowflake
SNOW
$102B
| $532K | 0.01% |
+1,571
| New | +$547K |
|
223
Progressive
PGR
$123B
| $530K | 0.01% |
+5,161
| New | +$493K |
|
224
Humana
HUM
$43.7B
| $523K | 0.01% |
+1,127
| New | +$499K |
|
225
Regeneron Pharmaceuticals
REGN
$78.5B
| $515K | 0.01% |
+816
| New | +$502K |
|
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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 Technology at 2.3% of assets, followed by Materials and Communication Services.
- 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.