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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
UDR icon
301
UDR
UDR
$12.4B
$331K 0.02%
7,290
-16,135
-69% -$691K
ITW icon
302
Illinois Tool Works
ITW
$83B
$330K 0.02%
1,260
-20,323
-94% -$5M
KMI icon
303
Kinder Morgan
KMI
$69.9B
$330K 0.02%
14,940
-123,306
-89% -$2.6M
HOLX
304
DELISTED
Hologic
HOLX
$330K 0.02%
4,050
-13,615
-77% -$1.09M
BWA icon
305
BorgWarner
BWA
$13B
$330K 0.02%
+9,090
New +$300K
TPR icon
306
Tapestry
TPR
$31.4B
$330K 0.02%
+7,020
New +$290K
TRMB icon
307
Trimble
TRMB
$13.5B
$330K 0.02%
5,310
-12,735
-71% -$711K
PLD icon
308
Prologis
PLD
$135B
$330K 0.02%
2,610
-62,856
-96% -$7.8M
RMD icon
309
ResMed
RMD
$31.2B
$330K 0.02%
1,350
-9,185
-87% -$2.05M
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.7B
$329K 0.02%
1,170
-14,042
-92% -$3.96M
AWK icon
311
American Water Works
AWK
$26.1B
$329K 0.02%
2,250
-10,216
-82% -$1.45M
BR icon
312
Broadridge
BR
$18.2B
$329K 0.02%
1,530
-6,679
-81% -$1.4M
MAA icon
313
Mid-America Apartment Communities
MAA
$15.5B
$329K 0.02%
2,070
-6,440
-76% -$981K
DD icon
314
DuPont de Nemours
DD
$19.1B
$329K 0.02%
2,940
-22,522
-88% -$2.29M
EQR icon
315
Equity Residential
EQR
$25.3B
$328K 0.02%
4,410
-21,350
-83% -$1.54M
JCI icon
316
Johnson Controls International
JCI
$88.7B
$328K 0.02%
4,230
-45,445
-91% -$3.19M
CAH icon
317
Cardinal Health
CAH
$55.2B
$328K 0.02%
2,970
-15,022
-83% -$1.57M
HD icon
318
Home Depot
HD
$339B
$328K 0.02%
810
-69,664
-99% -$25.4M
HSIC icon
319
Henry Schein
HSIC
$9.85B
$328K 0.02%
4,500
-5,032
-53% -$349K
STE icon
320
Steris
STE
$22.7B
$327K 0.02%
1,350
-5,770
-81% -$1.35M
KMX icon
321
CarMax
KMX
$8.29B
$327K 0.02%
4,230
-6,465
-60% -$511K
WAB icon
322
Wabtec
WAB
$50.1B
$327K 0.02%
1,800
-11,085
-86% -$1.82M
CMCSA icon
323
Comcast
CMCSA
$87.2B
$327K 0.02%
7,830
-274,988
-97% -$10.9M
PAYX icon
324
Paychex
PAYX
$41.9B
$326K 0.02%
2,430
-19,135
-89% -$2.43M
CPB icon
325
Campbell Soup
CPB
$6.67B
$326K 0.02%
6,660
-8,140
-55% -$396K
11 12
13
14 15

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.