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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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$162B
| – | – |
-4,500
| Closed | -$377K |
|
277
General Mills
GIS
$19.2B
| – | – |
-4,500
| Closed | -$332K |
|
278
Globe Life
GL
$14.4B
| – | – |
-3,780
| Closed | -$400K |
|
279
Corning
GLW
$125B
| – | – |
-7,920
| Closed | -$358K |
|
280
General Motors
GM
$79.5B
| – | – |
-6,300
| Closed | -$282K |
|
281
Generac Holdings
GNRC
$12.1B
| – | – |
-2,160
| Closed | -$343K |
|
282
Genuine Parts
GPC
$17.6B
| – | – |
-2,160
| Closed | -$302K |
|
283
Global Payments
GPN
$23.3B
| – | – |
-3,150
| Closed | -$323K |
|
|
GRMN
284
Garmin
GRMN
$58B
| – | – |
-1,800
| Closed | -$317K |
|
285
Goldman Sachs
GS
$300B
| – | – |
-630
| Closed | -$312K |
|
286
W.W. Grainger
GWW
$64.6B
| – | – |
-360
| Closed | -$374K |
|
287
Halliburton
HAL
$26.7B
| – | – |
-8,910
| Closed | -$259K |
|
288
Hasbro
HAS
$13.2B
| – | – |
-4,770
| Closed | -$345K |
|
289
Huntington Bancshares
HBAN
$34.7B
| – | – |
-23,760
| Closed | -$349K |
|
290
HCA Healthcare
HCA
$87.8B
| – | – |
-900
| Closed | -$366K |
|
291
Home Depot
HD
$334B
| – | – |
-810
| Closed | -$328K |
|
|
HES
292
DELISTED
Hess
HES
| – | – |
-2,070
| Closed | -$281K |
|
293
Hartford Financial Services
HIG
$39.1B
| – | – |
-2,970
| Closed | -$349K |
|
294
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,260
| Closed | -$333K |
|
295
Hilton Worldwide
HLT
$70.7B
| – | – |
-1,440
| Closed | -$332K |
|
|
HOLX
296
DELISTED
Hologic
HOLX
| – | – |
-4,050
| Closed | -$330K |
|
297
Honeywell
HON
$77.7B
| – | – |
-1,528
| Closed | -$298K |
|
298
Hewlett Packard
HPE
$65.2B
| – | – |
-13,590
| Closed | -$278K |
|
299
HP
HPQ
$24.7B
| – | – |
-8,280
| Closed | -$297K |
|
300
Hormel Foods
HRL
$13.8B
| – | – |
-9,630
| Closed | -$305K |
|
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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.