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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25.1B
$326K 0.02%
1,890
-3,310
-64% -$556K
DHR icon
327
Danaher
DHR
$139B
$325K 0.02%
1,170
-48,717
-98% -$12.9M
DRI icon
328
Darden Restaurants
DRI
$23.6B
$325K 0.02%
1,980
-6,760
-77% -$1.02M
WMB icon
329
Williams Companies
WMB
$86.1B
$325K 0.02%
7,110
-75,923
-91% -$3.34M
AVB icon
330
AvalonBay Communities
AVB
$27B
$324K 0.02%
1,440
-8,785
-86% -$1.9M
FIS icon
331
Fidelity National Information Services
FIS
$23.1B
$324K 0.02%
3,870
-37,479
-91% -$2.96M
MDT icon
332
Medtronic
MDT
$111B
$324K 0.02%
3,600
-90,269
-96% -$7.59M
NTRS icon
333
Northern Trust
NTRS
$33.3B
$324K 0.02%
3,600
-11,715
-76% -$1.02M
KDP icon
334
Keurig Dr Pepper
KDP
$42.1B
$324K 0.02%
8,640
-67,749
-89% -$2.38M
ADP icon
335
Automatic Data Processing
ADP
$107B
$324K 0.02%
1,170
-27,835
-96% -$7.28M
SRE icon
336
Sempra
SRE
$57.3B
$324K 0.02%
3,870
-41,716
-92% -$3.34M
COF icon
337
Capital One
COF
$134B
$323K 0.02%
2,160
-25,555
-92% -$3.64M
AOS icon
338
A.O. Smith
AOS
$8.25B
$323K 0.02%
3,600
-5,748
-61% -$476K
SYY icon
339
Sysco
SYY
$40.7B
$323K 0.02%
4,140
-31,209
-88% -$2.35M
PLTR icon
340
Palantir
PLTR
$301B
$323K 0.02%
8,678
-124,028
-93% -$3.81M
JNPR
341
DELISTED
Juniper Networks
JNPR
$323K 0.02%
8,280
-14,148
-63% -$540K
TGT icon
342
Target
TGT
$67.8B
$323K 0.02%
2,070
-30,934
-94% -$4.61M
GPN icon
343
Global Payments
GPN
$23.6B
$323K 0.02%
3,150
-15,850
-83% -$1.65M
EPAM icon
344
EPAM Systems
EPAM
$5.6B
$322K 0.02%
1,620
-1,734
-52% -$348K
VLTO icon
345
Veralto
VLTO
$23.1B
$322K 0.02%
2,880
-14,091
-83% -$1.49M
NOW icon
346
ServiceNow
NOW
$118B
$322K 0.02%
1,800
-70,800
-98% -$11.6M
LH icon
347
Labcorp
LH
$24.9B
$322K 0.02%
1,440
-4,356
-75% -$957K
ECL icon
348
Ecolab
ECL
$78.6B
$322K 0.02%
1,260
-17,230
-93% -$4.22M
WRB icon
349
W.R. Berkley
WRB
$26.7B
$322K 0.02%
5,670
-16,416
-74% -$922K
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$322K 0.02%
5,310
-8,710
-62% -$515K
12 13
14
15 16

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.