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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
EW icon
201
Edwards Lifesciences
EW
$50B
$4.05M 0.08%
+43,895
New +$3.89M
APD icon
202
Air Products & Chemicals
APD
$66.8B
$4.05M 0.08%
15,697
+14,526
+1,240% +$3.68M
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.95M 0.08%
80,000
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.9B
$3.94M 0.08%
15,212
+13,945
+1,101% +$3.46M
AMZN icon
205
CALL
Amazon
AMZN
$2.53T
$3.87M 0.08%
+20,000
New +$3.67M
VRT icon
206
Vertiv
VRT
$87.6B
$3.86M 0.08%
+44,577
New +$4.06M
HLT icon
207
Hilton Worldwide
HLT
$72.5B
$3.85M 0.08%
+17,646
New +$3.62M
COF icon
208
Capital One
COF
$129B
$3.84M 0.08%
+27,715
New +$3.89M
PCAR icon
209
PACCAR
PCAR
$70.4B
$3.82M 0.08%
+37,139
New +$4.09M
TFC icon
210
Truist Financial
TFC
$63.5B
$3.74M 0.08%
+96,170
New +$3.63M
GM icon
211
General Motors
GM
$80B
$3.73M 0.08%
80,200
+73,394
+1,078% +$3.31M
CARR icon
212
Carrier Global
CARR
$50.6B
$3.7M 0.07%
+58,665
New +$3.6M
AZO icon
213
AutoZone
AZO
$49.1B
$3.65M 0.07%
+1,231
New +$3.6M
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$3.61M 0.07%
+39,440
New +$3.61M
OKE icon
215
Oneok
OKE
$56.1B
$3.6M 0.07%
44,189
+36,589
+481% +$2.92M
ADSK icon
216
Autodesk
ADSK
$49.6B
$3.58M 0.07%
+14,480
New +$3.25M
WMB icon
217
Williams Companies
WMB
$86.7B
$3.53M 0.07%
+83,033
New +$3.33M
AIG icon
218
American International
AIG
$41.8B
$3.5M 0.07%
+47,142
New +$3.6M
ON icon
219
ON Semiconductor
ON
$32.6B
$3.5M 0.07%
+51,000
New +$3.58M
ROST icon
220
Ross Stores
ROST
$81B
$3.49M 0.07%
+24,011
New +$3.32M
SRE icon
221
Sempra
SRE
$58.6B
$3.47M 0.07%
+45,586
New +$3.37M
TEL icon
222
TE Connectivity
TEL
$59.9B
$3.45M 0.07%
+22,906
New +$3.36M
NSC icon
223
Norfolk Southern
NSC
$75B
$3.44M 0.07%
16,017
+15,127
+1,700% +$3.51M
SPG icon
224
Simon Property Group
SPG
$74.7B
$3.43M 0.07%
22,584
+20,431
+949% +$3.01M
AFL icon
225
Aflac
AFL
$64.8B
$3.42M 0.07%
+38,273
New +$3.29M
7 8
9
10 11

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.