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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
+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
MLM icon
201
Martin Marietta Materials
MLM
$31.5B
$318K 0.02%
+518
New +$283K
AON icon
202
Aon
AON
$76.5B
$318K 0.02%
+952
New +$295K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.1B
$317K 0.02%
+1,267
New +$305K
IRM icon
204
Iron Mountain
IRM
$36.4B
$316K 0.02%
+3,943
New +$285K
MCO icon
205
Moody's
MCO
$82.8B
$316K 0.02%
+803
New +$310K
AMT icon
206
American Tower
AMT
$80.8B
$312K 0.02%
+1,578
New +$314K
CL icon
207
Colgate-Palmolive
CL
$73.1B
$311K 0.02%
+3,459
New +$293K
XEL icon
208
Xcel Energy
XEL
$48.8B
$310K 0.02%
+5,774
New +$330K
GM icon
209
General Motors
GM
$80.4B
$309K 0.02%
+6,806
New +$264K
EFX icon
210
Equifax
EFX
$20.3B
$305K 0.02%
+1,140
New +$290K
TJX icon
211
TJX Companies
TJX
$174B
$304K 0.02%
+3,000
New +$291K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$303K 0.02%
+725
New +$306K
COR icon
213
Cencora
COR
$60.6B
$301K 0.02%
+1,240
New +$285K
FOXA icon
214
Fox Class A
FOXA
$24.5B
$301K 0.02%
+9,623
New +$292K
CTAS icon
215
Cintas
CTAS
$81.9B
$294K 0.02%
+1,712
New +$264K
UPS icon
216
United Parcel Service
UPS
$88.6B
$294K 0.02%
+1,977
New +$301K
BAX icon
217
Baxter International
BAX
$13.5B
$292K 0.02%
+6,830
New +$278K
SBUX icon
218
Starbucks
SBUX
$120B
$291K 0.02%
+3,183
New +$296K
WCN
219
Waste Connections
WCN
$42.2B
$289K 0.02%
+1,679
New +$270K
FOX icon
220
Fox Class B
FOX
$21.8B
$288K 0.02%
+10,076
New +$282K
CB icon
221
Chubb
CB
$135B
$287K 0.02%
+1,106
New +$272K
AMCR icon
222
Amcor
AMCR
$20.8B
$285K 0.02%
+5,993
New +$280K
C icon
223
Citigroup
C
$222B
$285K 0.02%
+4,501
New +$250K
APD icon
224
Air Products & Chemicals
APD
$65.7B
$284K 0.02%
+1,171
New +$287K
CE icon
225
Celanese
CE
$4.9B
$278K 0.02%
+1,619
New +$247K
7 8
9
10 11

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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
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.