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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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$25B
| – | – |
-1,890
| Closed | -$326K |
|
327
Jabil
JBL
$33.3B
| – | – |
-2,430
| Closed | -$291K |
|
328
Johnson Controls International
JCI
$88.7B
| – | – |
-4,230
| Closed | -$328K |
|
329
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,800
| Closed | -$318K |
|
330
Johnson & Johnson
JNJ
$614B
| – | – |
-1,980
| Closed | -$321K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| – | – |
-8,280
| Closed | -$323K |
|
|
K
332
DELISTED
Kellanova
K
| – | – |
-5,130
| Closed | -$414K |
|
333
Keurig Dr Pepper
KDP
$41.9B
| – | – |
-8,640
| Closed | -$324K |
|
334
KeyCorp
KEY
$24.4B
| – | – |
-21,960
| Closed | -$368K |
|
335
Keysight
KEYS
$55B
| – | – |
-2,160
| Closed | -$343K |
|
336
Kraft Heinz
KHC
$31.2B
| – | – |
-9,090
| Closed | -$319K |
|
337
Kimco Realty
KIM
$17.1B
| – | – |
-15,660
| Closed | -$364K |
|
338
KKR & Co
KKR
$95.6B
| – | – |
-2,700
| Closed | -$353K |
|
339
KLA
KLAC
$238B
| – | – |
-3,600
| Closed | -$279K |
|
340
Kimberly-Clark
KMB
$35.8B
| – | – |
-2,070
| Closed | -$295K |
|
341
Kinder Morgan
KMI
$70B
| – | – |
-14,940
| Closed | -$330K |
|
342
CarMax
KMX
$8.29B
| – | – |
-4,230
| Closed | -$327K |
|
343
Coca-Cola
KO
$373B
| – | – |
-4,680
| Closed | -$336K |
|
344
Kroger
KR
$35.7B
| – | – |
-5,850
| Closed | -$335K |
|
345
Kenvue
KVUE
$36.5B
| – | – |
-16,200
| Closed | -$375K |
|
346
Loews
L
$23.9B
| – | – |
-3,960
| Closed | -$313K |
|
347
Leidos
LDOS
$15B
| – | – |
-2,070
| Closed | -$337K |
|
348
Lennar Class A
LEN
$20.5B
| – | – |
-1,952
| Closed | -$354K |
|
349
Labcorp
LH
$25B
| – | – |
-1,440
| Closed | -$322K |
|
350
L3Harris
LHX
$51.8B
| – | – |
-1,350
| Closed | -$321K |
|
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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.