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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$225M 4.55%
504,212
+479,772
+1,963% +$203M
AAPL icon
2
Apple
AAPL
$4.97T
$220M 4.44%
1,043,921
+1,037,186
+15,400% +$193M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$218M 4.41%
1,767,110
+1,684,490
+2,039% +$170M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$184M 3.72%
1,120,773
-29,036
-3% -$4.78M
AMZN icon
5
Amazon
AMZN
$2.44T
$155M 3.14%
804,500
+714,447
+793% +$131M
TECK icon
6
Teck Resources
TECK
$28.2B
$151M 3.04%
3,144,354
+98,458
+3% +$4.84M
INDA icon
7
iShares MSCI India ETF
INDA
$6.81B
$104M 2.1%
1,861,500
+1,731,971
+1,337% +$91.7M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$100M 2.03%
199,101
+170,218
+589% +$82.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$88.3M 1.78%
484,509
+388,659
+405% +$65.5M
UNH icon
10
UnitedHealth
UNH
$382B
$74.6M 1.51%
146,472
+76,827
+110% +$37.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$66.4M 1.34%
361,788
+351,975
+3,587% +$59.9M
AVGO icon
12
Broadcom
AVGO
$1.76T
$63.5M 1.28%
395,370
+297,980
+306% +$41.8M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$62.8M 1.27%
1,511,282
+176,141
+13% +$7.34M
MU icon
14
Micron Technology
MU
$835B
$54.9M 1.11%
417,731
+46,156
+12% +$5.82M
JPM icon
15
JPMorgan Chase
JPM
$916B
$52.7M 1.07%
260,764
+175,698
+207% +$34.3M
LLY icon
16
Eli Lilly
LLY
$1.08T
$52M 1.05%
57,465
+55,955
+3,706% +$44.8M
CTRA
17
DELISTED
Coterra Energy
CTRA
$49.8M 1.01%
1,865,407
+647,083
+53% +$17.9M
CCJ icon
18
Cameco
CCJ
$36.8B
$45.1M 0.91%
916,037
-541,862
-37% -$27.5M
HUM icon
19
Humana
HUM
$43.9B
$44.7M 0.9%
119,760
+19,430
+19% +$6.56M
BG icon
20
Bunge Global
BG
$20.9B
$43.8M 0.89%
410,371
-299,316
-42% -$31.4M
FCX icon
21
Freeport-McMoran
FCX
$86.2B
$43.3M 0.88%
891,406
-161,185
-15% -$8.12M
CSX icon
22
CSX Corp
CSX
$94B
$40.7M 0.82%
1,218,194
+129,828
+12% +$4.41M
TSLA icon
23
Tesla
TSLA
$1.18T
$40.1M 0.81%
202,887
+193,673
+2,102% +$33.8M
VICI icon
24
VICI Properties
VICI
$29.9B
$39.3M 0.79%
1,373,581
+240,170
+21% +$6.9M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.1M 0.77%
93,629
+87,698
+1,479% +$35.8M
1
2 3 4 5

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WI
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MWM
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SAIG
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BI
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DLP
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SOW
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HVCM
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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.