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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
FAST icon
276
Fastenal
FAST
$55.2B
$334K 0.02%
9,360
-69,354
-88% -$2.35M
WBD icon
277
Warner Bros
WBD
$65.4B
$334K 0.02%
40,500
-117,739
-74% -$920K
ZTS icon
278
Zoetis
ZTS
$32.3B
$334K 0.02%
1,710
-30,224
-95% -$5.57M
A icon
279
Agilent Technologies
A
$39.5B
$334K 0.02%
2,250
-17,573
-89% -$2.41M
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$334K 0.02%
540
-28,738
-98% -$17M
CPT icon
281
Camden Property Trust
CPT
$11B
$334K 0.02%
2,700
-19,915
-88% -$2.36M
AMCR icon
282
Amcor
AMCR
$21.3B
$333K 0.02%
5,886
-13,494
-70% -$716K
HII icon
283
Huntington Ingalls Industries
HII
$12.8B
$333K 0.02%
1,260
-1,103
-47% -$292K
MPWR icon
284
Monolithic Power Systems
MPWR
$66B
$333K 0.02%
360
-3,101
-90% -$2.68M
SO icon
285
Southern Company
SO
$107B
$333K 0.02%
3,690
-75,730
-95% -$6.47M
UNP icon
286
Union Pacific
UNP
$173B
$333K 0.02%
1,350
-42,247
-97% -$10.2M
EMN icon
287
Eastman Chemical
EMN
$8.23B
$332K 0.02%
2,970
-6,030
-67% -$603K
PFG icon
288
Principal Financial Group
PFG
$24.6B
$332K 0.02%
3,870
-11,834
-75% -$956K
GIS icon
289
General Mills
GIS
$19.2B
$332K 0.02%
4,500
-37,499
-89% -$2.6M
BF.B icon
290
Brown-Forman Class B
BF.B
$12.8B
$332K 0.02%
6,750
-6,183
-48% -$278K
DUK icon
291
Duke Energy
DUK
$96.9B
$332K 0.02%
2,880
-53,015
-95% -$5.9M
HLT icon
292
Hilton Worldwide
HLT
$70.7B
$332K 0.02%
1,440
-16,206
-92% -$3.51M
MDLZ icon
293
Mondelez International
MDLZ
$78.8B
$332K 0.02%
4,500
-92,426
-95% -$6.5M
BAX icon
294
Baxter International
BAX
$14.5B
$331K 0.02%
8,730
-31,560
-78% -$1.16M
VZ icon
295
Verizon
VZ
$198B
$331K 0.02%
7,380
-294,109
-98% -$12.3M
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.02%
720
-92,909
-99% -$41.1M
FRT icon
297
Federal Realty Investment Trust
FRT
$10.7B
$331K 0.02%
+2,880
New +$321K
FDS icon
298
Factset
FDS
$9.59B
$331K 0.02%
720
-2,080
-74% -$883K
NDSN icon
299
Nordson
NDSN
$16.9B
$331K 0.02%
1,260
-2,499
-66% -$611K
GEN icon
300
Gen Digital
GEN
$16.9B
$331K 0.02%
12,060
-30,835
-72% -$791K
10 11
12
13 14

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.