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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
(-40%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-58.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$60.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.6M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$53.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$38M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.5M |
| 4 |
Humana
HUM
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$47B
| – | – |
-8,280
| Closed | -$336K |
|
252
Expeditors International
EXPD
$22.3B
| – | – |
-2,340
| Closed | -$307K |
|
253
Expedia Group
EXPE
$35.8B
| – | – |
-2,340
| Closed | -$346K |
|
254
Extra Space Storage
EXR
$31.6B
| – | – |
-1,890
| Closed | -$341K |
|
255
Ford
F
$57.5B
| – | – |
-25,020
| Closed | -$264K |
|
256
Diamondback Energy
FANG
$55.9B
| – | – |
-1,620
| Closed | -$279K |
|
257
Fastenal
FAST
$55.2B
| – | – |
-9,360
| Closed | -$334K |
|
258
Factset
FDS
$9.59B
| – | – |
-720
| Closed | -$331K |
|
259
FedEx
FDX
$73.2B
| – | – |
-1,170
| Closed | -$320K |
|
260
FirstEnergy
FE
$28B
| – | – |
-7,560
| Closed | -$335K |
|
261
F5
FFIV
$23.1B
| – | – |
-1,710
| Closed | -$377K |
|
|
FISV
262
Fiserv Inc
FISV
$29B
| – | – |
-1,980
| Closed | -$356K |
|
263
Fair Isaac
FICO
$22.6B
| – | – |
-180
| Closed | -$350K |
|
264
Fidelity National Information Services
FIS
$23.1B
| – | – |
-3,870
| Closed | -$324K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-8,370
| Closed | -$359K |
|
266
FMC
FMC
$1.3B
| – | – |
-5,400
| Closed | -$356K |
|
267
Fox Class A
FOXA
$24.6B
| – | – |
-5,760
| Closed | -$244K |
|
268
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-2,880
| Closed | -$331K |
|
269
Fortinet
FTNT
$120B
| – | – |
-4,860
| Closed | -$377K |
|
270
Fortive
FTV
$18B
| – | – |
-5,374
| Closed | -$320K |
|
271
General Dynamics
GD
$103B
| – | – |
-990
| Closed | -$299K |
|
272
GoDaddy
GDDY
$11.7B
| – | – |
-2,160
| Closed | -$339K |
|
273
GE Aerospace
GE
$383B
| – | – |
-1,890
| Closed | -$356K |
|
274
GE HealthCare
GEHC
$31.5B
| – | – |
-3,870
| Closed | -$363K |
|
275
Gen Digital
GEN
$16.9B
| – | – |
-12,060
| Closed | -$331K |
|
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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.