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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
-4.14%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$710M
Cap. Flow
-$625M
Cap. Flow %
-58.02%
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$60.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Materials 11.32%
3 Financials 7.19%
4 Technology 6.22%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.3B
– –
-6,480
Closed -$253K
EA icon
227
Electronic Arts
EA
$53B
– –
-2,160
Closed -$310K
EBAY icon
228
eBay
EBAY
$48.3B
– –
-5,670
Closed -$369K
ECL icon
229
Ecolab
ECL
$77.8B
– –
-1,260
Closed -$322K
ED icon
230
Consolidated Edison
ED
$39.9B
– –
-3,240
Closed -$337K
EFX icon
231
Equifax
EFX
$20.5B
– –
-1,260
Closed -$370K
EG icon
232
Everest Group
EG
$14.5B
– –
-810
Closed -$317K
EIX icon
233
Edison International
EIX
$27.8B
– –
-4,050
Closed -$353K
EL icon
234
Estee Lauder
EL
$30.7B
– –
-2,610
Closed -$260K
ELV icon
235
Elevance Health
ELV
$82.1B
– –
-540
Closed -$281K
EMN icon
236
Eastman Chemical
EMN
$8.2B
– –
-2,970
Closed -$332K
EMR icon
237
Emerson Electric
EMR
$85.2B
– –
-2,790
Closed -$305K
ENPH icon
238
Enphase Energy
ENPH
$5.09B
– –
-2,340
Closed -$264K
EOG icon
239
EOG Resources
EOG
$78.1B
– –
-2,520
Closed -$310K
EPAM icon
240
EPAM Systems
EPAM
$5.46B
– –
-1,620
Closed -$322K
EQIX icon
241
Equinix
EQIX
$101B
– –
-360
Closed -$320K
EQR icon
242
Equity Residential
EQR
$25.1B
– –
-4,410
Closed -$328K
EQT icon
243
CALL
EQT Corp
EQT
$33.3B
– –
-995,640
Closed -$36.5M
ERIE icon
244
Erie Indemnity
ERIE
$12.9B
– –
-588
Closed -$317K
ES icon
245
Eversource Energy
ES
$27.1B
– –
-4,950
Closed -$337K
ESS icon
246
Essex Property Trust
ESS
$18.3B
– –
-1,080
Closed -$319K
ETN icon
247
Eaton
ETN
$167B
– –
-900
Closed -$298K
ETR icon
248
Entergy
ETR
$50.4B
– –
-5,400
Closed -$355K
EVRG icon
249
Evergy
EVRG
$19.2B
– –
-5,580
Closed -$346K
EW icon
250
Edwards Lifesciences
EW
$50.8B
– –
-3,330
Closed -$220K
8 9
10
11 12

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
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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

MBB Public Markets's Q4 2024 Portfolio in Review

As of Q4 2024, MBB Public Markets held 571 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBB Public Markets withdrew a net $625M in Q4 2024, closing 487 positions and reducing 39 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9% a quarter earlier, followed by Materials and Financials.

Against the trend, MBB Public Markets opened a new position in iShares MSCI Brazil Small-Cap ETF worth $1.28M.

  • MBB Public Markets's largest Q4 2024 buy was iShares MSCI Brazil Small-Cap ETF: 138,915 shares worth $1.28M.
  • MBB Public Markets added most to Progressive in Q4 2024, an estimated $60.2M increase.
  • MBB Public Markets's biggest Q4 2024 reduction was Teck Resources, cutting an estimated $53.5M.
  • MBB Public Markets fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $38M.
  • MBB Public Markets's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2024.
  • MBB Public Markets opened 11 new positions and closed 487 in Q4 2024.
  • MBB Public Markets's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on MBB Public Markets's 13F filing for Q4 2024, filed 14 Feb 2025.