We are live on ! Find out more
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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$318K 0.02%
1,800
-2,471
-58% -$418K
CL icon
377
Colgate-Palmolive
CL
$71.9B
$318K 0.02%
3,060
-53,354
-95% -$5.44M
ERIE icon
378
Erie Indemnity
ERIE
$12.4B
$317K 0.02%
588
-1,247
-68% -$568K
EG icon
379
Everest Group
EG
$14.4B
$317K 0.02%
810
-2,563
-76% -$976K
TJX icon
380
TJX Companies
TJX
$174B
$317K 0.02%
2,700
-76,920
-97% -$8.82M
GRMN
381
Garmin
GRMN
$58.8B
$317K 0.02%
1,800
-7,964
-82% -$1.38M
BSX icon
382
Boston Scientific
BSX
$72B
$317K 0.02%
3,780
-100,657
-96% -$7.93M
XOM icon
383
ExxonMobil
XOM
$643B
$316K 0.02%
2,700
-316,044
-99% -$36.5M
PRU icon
384
Prudential Financial
PRU
$42.7B
$316K 0.02%
2,610
-22,071
-89% -$2.61M
SJM icon
385
J.M. Smucker
SJM
$12.6B
$316K 0.02%
2,610
-4,850
-65% -$571K
TXN icon
386
Texas Instruments
TXN
$246B
$316K 0.02%
1,530
-63,290
-98% -$12.7M
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$316K 0.02%
9,990
-18,580
-65% -$570K
INCY icon
388
Incyte
INCY
$24B
$315K 0.02%
4,770
-9,933
-68% -$633K
TDY icon
389
Teledyne Technologies
TDY
$31.1B
$315K 0.02%
720
-2,365
-77% -$981K
AAPL icon
390
Apple
AAPL
$4.46T
$315K 0.02%
1,350
-1,042,571
-100% -$233M
TSCO icon
391
Tractor Supply
TSCO
$16.8B
$314K 0.02%
5,400
-32,425
-86% -$1.74M
ROK icon
392
Rockwell Automation
ROK
$53.5B
$314K 0.02%
1,170
-7,295
-86% -$1.94M
RL icon
393
Ralph Lauren
RL
$22.6B
$314K 0.02%
+1,620
New +$280K
CSX icon
394
CSX Corp
CSX
$92.3B
$314K 0.02%
9,090
-1,209,104
-99% -$41M
MAR icon
395
Marriott International
MAR
$91.5B
$313K 0.02%
1,260
-15,843
-93% -$3.69M
L icon
396
Loews
L
$23.9B
$313K 0.02%
3,960
-10,594
-73% -$831K
SNA icon
397
Snap-on
SNA
$21.2B
$313K 0.02%
1,080
-2,245
-68% -$619K
GS icon
398
Goldman Sachs
GS
$303B
$312K 0.02%
630
-22,076
-97% -$10.8M
CI icon
399
Cigna
CI
$74.5B
$312K 0.02%
900
-19,337
-96% -$6.66M
PG icon
400
Procter & Gamble
PG
$338B
$312K 0.02%
1,800
-165,758
-99% -$28.1M
14 15
16
17 18

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.