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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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$9.9B
| – | – |
-4,500
| Closed | -$328K |
|
302
Host Hotels & Resorts
HST
$17.2B
| – | – |
-16,470
| Closed | -$290K |
|
303
Hershey
HSY
$35.4B
| – | – |
-1,530
| Closed | -$293K |
|
304
Hubbell
HUBB
$25B
| – | – |
-810
| Closed | -$347K |
|
|
305
Humana
HUM
$44.4B
| – | – |
-72,141
| Closed | -$22.8M |
|
306
Howmet Aerospace
HWM
$114B
| – | – |
-3,690
| Closed | -$370K |
|
307
IBM
IBM
$215B
| – | – |
-1,710
| Closed | -$378K |
|
308
Intercontinental Exchange
ICE
$85.3B
| – | – |
-2,160
| Closed | -$347K |
|
309
Idexx Laboratories
IDXX
$44.7B
| – | – |
-540
| Closed | -$273K |
|
310
IDEX
IEX
$17.1B
| – | – |
-1,440
| Closed | -$309K |
|
311
International Flavors & Fragrances
IFF
$20.4B
| – | – |
-3,060
| Closed | -$321K |
|
312
Incyte
INCY
$24.1B
| – | – |
-4,770
| Closed | -$315K |
|
313
Intel
INTC
$461B
| – | – |
-114,630
| Closed | -$2.58M |
|
314
Intuit
INTU
$87.9B
| – | – |
-450
| Closed | -$279K |
|
315
Invitation Homes
INVH
$18B
| – | – |
-8,280
| Closed | -$292K |
|
316
International Paper
IP
$22B
| – | – |
-6,570
| Closed | -$321K |
|
|
IPG
317
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,990
| Closed | -$316K |
|
318
IQVIA
IQV
$38.3B
| – | – |
-1,350
| Closed | -$320K |
|
319
Ingersoll Rand
IR
$33.8B
| – | – |
-3,240
| Closed | -$318K |
|
320
Iron Mountain
IRM
$37.3B
| – | – |
-3,330
| Closed | -$396K |
|
321
Intuitive Surgical
ISRG
$134B
| – | – |
-720
| Closed | -$354K |
|
322
Gartner
IT
$10.2B
| – | – |
-720
| Closed | -$365K |
|
323
Illinois Tool Works
ITW
$82.4B
| – | – |
-1,260
| Closed | -$330K |
|
324
Invesco
IVZ
$13.4B
| – | – |
-20,160
| Closed | -$354K |
|
325
Jacobs Solutions
J
$16.3B
| – | – |
-2,182
| Closed | -$283K |
|
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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.