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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
TSN icon
351
Tyson Foods
TSN
$20.7B
$322K 0.02%
5,400
-14,870
-73% -$908K
APD icon
352
Air Products & Chemicals
APD
$65.6B
$322K 0.02%
1,080
-14,617
-93% -$4M
MRSH
353
Marsh
MRSH
$91.4B
$321K 0.02%
1,440
-33,227
-96% -$7.38M
LHX icon
354
L3Harris
LHX
$53.1B
$321K 0.02%
1,350
-12,235
-90% -$2.82M
IFF icon
355
International Flavors & Fragrances
IFF
$20.7B
$321K 0.02%
3,060
-14,680
-83% -$1.46M
IP icon
356
International Paper
IP
$22.4B
$321K 0.02%
6,570
-16,882
-72% -$787K
JNJ icon
357
Johnson & Johnson
JNJ
$614B
$321K 0.02%
1,980
-179,415
-99% -$28.6M
DLR icon
358
Digital Realty Trust
DLR
$71.7B
$320K 0.02%
1,980
-20,067
-91% -$3.08M
FDX icon
359
FedEx
FDX
$74.1B
$320K 0.02%
1,170
-16,190
-93% -$4.7M
IQV icon
360
IQVIA
IQV
$37.6B
$320K 0.02%
1,350
-12,055
-90% -$2.85M
FTV icon
361
Fortive
FTV
$18.3B
$320K 0.02%
5,374
-27,671
-84% -$1.52M
EQIX icon
362
Equinix
EQIX
$104B
$320K 0.02%
360
-6,311
-95% -$5.17M
MNST icon
363
Monster Beverage
MNST
$92.1B
$319K 0.02%
6,120
-47,411
-89% -$2.35M
WYNN icon
364
Wynn Resorts
WYNN
$10.1B
$319K 0.02%
3,330
-4,473
-57% -$360K
NFLX icon
365
Netflix
NFLX
$306B
$319K 0.02%
4,500
-303,720
-99% -$20.3M
KHC icon
366
Kraft Heinz
KHC
$31.6B
$319K 0.02%
9,090
-53,025
-85% -$1.82M
COST icon
367
Costco
COST
$420B
$319K 0.02%
360
-31,206
-99% -$27.1M
ESS icon
368
Essex Property Trust
ESS
$18.5B
$319K 0.02%
1,080
-3,430
-76% -$995K
MS icon
369
Morgan Stanley
MS
$341B
$319K 0.02%
3,060
-83,247
-96% -$8.38M
LLY icon
370
Eli Lilly
LLY
$995B
$319K 0.02%
360
-57,105
-99% -$51.3M
PCG icon
371
PG&E
PCG
$38.4B
$318K 0.02%
16,110
-125,736
-89% -$2.35M
CNC icon
372
Centene
CNC
$31.7B
$318K 0.02%
4,230
-35,250
-89% -$2.58M
OTIS icon
373
Otis Worldwide
OTIS
$28B
$318K 0.02%
3,060
-26,930
-90% -$2.57M
IR icon
374
Ingersoll Rand
IR
$34.7B
$318K 0.02%
3,240
-25,880
-89% -$2.41M
UBER icon
375
Uber
UBER
$147B
$318K 0.02%
4,230
-128,122
-97% -$9.02M
13 14
15
16 17

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.