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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
+4.01%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$3.16B
Cap. Flow
-$3.29B
Cap. Flow %
-183.82%
Top 10 Hldgs %
39.17%
Holding
728
New
36
Increased
32
Reduced
483
Closed
168

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$8.27M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.23M
3
IBN icon
ICICI Bank
IBN
+$7.65M
4
CTRA
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
MSFT icon
Microsoft
MSFT
+$215M
3
NVDA icon
NVIDIA
NVDA
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

Rank Sector Weight
1 Materials 12.69%
2 Energy 8.99%
3 Technology 6.69%
4 Healthcare 4.8%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$60.5B
$338K 0.02%
5,850
-54,485
-90% -$2.98M
DE icon
252
Deere & Co
DE
$163B
$338K 0.02%
810
-17,951
-96% -$6.77M
RTX icon
253
RTX Corp
RTX
$292B
$338K 0.02%
2,790
-91,922
-97% -$10.5M
ABBV icon
254
AbbVie
ABBV
$433B
$338K 0.02%
1,710
-124,666
-99% -$23.3M
CME icon
255
CME Group
CME
$95.7B
$338K 0.02%
1,530
-24,620
-94% -$5.09M
CB icon
256
Chubb
CB
$134B
$337K 0.02%
1,170
-28,480
-96% -$7.81M
LDOS icon
257
Leidos
LDOS
$14.9B
$337K 0.02%
2,070
-7,475
-78% -$1.13M
ED icon
258
Consolidated Edison
ED
$39.8B
$337K 0.02%
3,240
-20,155
-86% -$1.99M
TRV icon
259
Travelers Companies
TRV
$78B
$337K 0.02%
1,440
-15,113
-91% -$3.33M
ES icon
260
Eversource Energy
ES
$27.1B
$337K 0.02%
4,950
-19,950
-80% -$1.29M
CAG icon
261
Conagra Brands
CAG
$7.14B
$337K 0.02%
10,350
-24,950
-71% -$765K
KO icon
262
Coca-Cola
KO
$374B
$336K 0.02%
4,680
-286,104
-98% -$19.6M
AKAM icon
263
Akamai
AKAM
$17.1B
$336K 0.02%
3,330
-7,489
-69% -$730K
NRG icon
264
NRG Energy
NRG
$29.2B
$336K 0.02%
3,690
-12,355
-77% -$983K
EXC icon
265
Exelon
EXC
$47B
$336K 0.02%
8,280
-63,630
-88% -$2.39M
BRO icon
266
Brown & Brown
BRO
$24B
$336K 0.02%
3,240
-11,621
-78% -$1.16M
NSC icon
267
Norfolk Southern
NSC
$75.6B
$335K 0.02%
1,350
-14,667
-92% -$3.52M
VTRS icon
268
Viatris
VTRS
$20.5B
$335K 0.02%
28,890
-41,079
-59% -$474K
DGX icon
269
Quest Diagnostics
DGX
$25.6B
$335K 0.02%
2,160
-5,588
-72% -$835K
FE icon
270
FirstEnergy
FE
$28B
$335K 0.02%
7,560
-30,740
-80% -$1.29M
KR icon
271
Kroger
KR
$35.7B
$335K 0.02%
5,850
-43,610
-88% -$2.34M
PODD icon
272
Insulet
PODD
$11.8B
$335K 0.02%
1,440
-3,292
-70% -$676K
DTE icon
273
DTE Energy
DTE
$29.5B
$335K 0.02%
2,610
-12,190
-82% -$1.47M
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$335K 0.02%
+6,123
New +$324K
SPG icon
275
Simon Property Group
SPG
$74.3B
$335K 0.02%
1,980
-20,604
-91% -$3.26M
9 10
11
12 13

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 Q3 2024 Portfolio in Review

As of Q3 2024, MBB Public Markets held 728 positions worth $1.79B, down 64% from $4.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MBB Public Markets withdrew a net $3.29B in Q3 2024, closing 168 positions and reducing 483 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 6% a quarter earlier, followed by Energy and Technology.

Against the trend, MBB Public Markets opened a new position in State Street Energy Select Sector SPDR ETF worth $4.59M.

  • MBB Public Markets's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,502 shares worth $4.59M.
  • MBB Public Markets added most to Cameco in Q3 2024, an estimated $8.27M increase.
  • MBB Public Markets's biggest Q3 2024 reduction was Apple, cutting an estimated $233M.
  • MBB Public Markets fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $66.4M.
  • MBB Public Markets's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2024.
  • MBB Public Markets opened 36 new positions and closed 168 in Q3 2024.
  • MBB Public Markets's portfolio value fell 64% quarter-over-quarter to $1.79B.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.