We are live on ! Find out more
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 %
96.89%
Top 10 Hldgs %
88.54%
Holding
482
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17B
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.6M
5
XLE icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.38B 46.97%
+9,842,485
New +$2.32B
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16B 22.93%
+22,722,253
New +$1.17B
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$647M 12.8%
+13,086,874
New +$660M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.6B
$60.3M 1.19%
+2,149,112
New +$64.6M
FCX icon
5
Freeport-McMoran
FCX
$99.6B
$58.1M 1.15%
+1,393,202
New +$52.9M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$53.7M 1.06%
+1,936,638
New +$54.7M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$32.3M 0.64%
+68,000
New +$31.2M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$31.9M 0.63%
+178,482
New +$31.7M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.2B
$31.4M 0.62%
+270,300
New +$29.5M
CHT icon
10
Chunghwa Telecom
CHT
$35.2B
$27.6M 0.54%
+42,264
New +$1.71M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$24M 0.47%
+505,225
New +$23.7M
MSFT icon
12
Microsoft
MSFT
$3.69T
$23.8M 0.47%
+70,758
New +$22.9M
AAPL icon
13
Apple
AAPL
$4.84T
$21.6M 0.43%
+121,707
New +$19.2M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$474B
$16.2M 0.32%
+40,800
New +$15.8M
VALE icon
15
Vale
VALE
$61.6B
$13.6M 0.27%
+968,131
New +$12.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$12.6M 0.25%
+86,840
New +$12.5M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$12.3M 0.24%
+336,365
New +$12.4M
EWZ icon
18
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$12.2M 0.24%
+435,000
New +$13.1M
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.3B
$11.6M 0.23%
+352,110
New +$11.7M
AMZN icon
20
Amazon
AMZN
$2.68T
$11.2M 0.22%
+67,380
New +$11.5M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.06M 0.16%
+49,547
New +$7.83M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$7.99M 0.16%
+127,781
New +$8.03M
JBLU icon
23
JetBlue
JBLU
$1.61B
$7.63M 0.15%
+535,505
New +$7.87M
TSLA icon
24
Tesla
TSLA
$1.41T
$6.61M 0.13%
+18,759
New +$6.29M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.96M 0.12%
+88,747
New +$5.97M
1
2 3 4 5

Similar funds

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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.