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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
Cap. Flow
-$625M
Cap. Flow %
-58.02%
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$60.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
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
LIN icon
351
Linde
LIN
$221B
– –
-630
Closed -$300K
LKQ icon
352
LKQ Corp
LKQ
$5.91B
– –
-7,290
Closed -$291K
LLY icon
353
Eli Lilly
LLY
$1,000B
– –
-360
Closed -$319K
LMT icon
354
Lockheed Martin
LMT
$135B
– –
-630
Closed -$368K
LNT icon
355
Alliant Energy
LNT
$18.5B
– –
-5,850
Closed -$355K
LOW icon
356
Lowe's Companies
LOW
$119B
– –
-1,350
Closed -$366K
LRCX icon
357
CALL
Lam Research
LRCX
$369B
– –
-22,700
Closed -$1.85M
LRCX icon
358
Lam Research
LRCX
$369B
– –
-22,700
Closed -$1.85M
LULU icon
359
lululemon athletica
LULU
$14B
– –
-990
Closed -$269K
LUV icon
360
Southwest Airlines
LUV
$23B
– –
-10,350
Closed -$307K
LVS icon
361
Las Vegas Sands
LVS
$30.6B
– –
-6,750
Closed -$340K
LW icon
362
Lamb Weston
LW
$7.29B
– –
-3,420
Closed -$221K
LYB icon
363
LyondellBasell Industries
LYB
$19.6B
– –
-3,150
Closed -$302K
LYV icon
364
Live Nation Entertainment
LYV
$42.3B
– –
-3,330
Closed -$365K
MA icon
365
Mastercard
MA
$500B
– –
-630
Closed -$311K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,070
Closed -$329K
MAR icon
367
Marriott International
MAR
$90.4B
– –
-1,260
Closed -$313K
MAS icon
368
Masco
MAS
$14.7B
– –
-4,230
Closed -$355K
MCD icon
369
McDonald's
MCD
$188B
– –
-1,170
Closed -$356K
MCHP icon
370
Microchip Technology
MCHP
$40.8B
– –
-3,240
Closed -$260K
MCK icon
371
McKesson
MCK
$96.8B
– –
-540
Closed -$267K
MCO icon
372
Moody's
MCO
$83.7B
– –
-720
Closed -$342K
MDLZ icon
373
Mondelez International
MDLZ
$78.8B
– –
-4,500
Closed -$332K
MDT icon
374
Medtronic
MDT
$111B
– –
-3,600
Closed -$324K
MET icon
375
MetLife
MET
$62B
– –
-4,320
Closed -$356K
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 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.