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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
MGM icon
376
MGM Resorts International
MGM
$11.4B
– –
-7,380
Closed -$288K
MHK icon
377
Mohawk Industries
MHK
$8.11B
– –
-2,610
Closed -$419K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,320
Closed -$356K
MKSI icon
379
MKS Inc
MKSI
$20.9B
– –
-31,018
Closed -$3.37M
MKTX icon
380
MarketAxess Holdings
MKTX
$5.71B
– –
-1,440
Closed -$369K
MLM icon
381
Martin Marietta Materials
MLM
$32.6B
– –
-540
Closed -$291K
MRSH
382
Marsh
MRSH
$92B
– –
-1,440
Closed -$321K
MMM icon
383
3M
MMM
$91.4B
– –
-2,880
Closed -$394K
MNST icon
384
Monster Beverage
MNST
$91.5B
– –
-6,120
Closed -$319K
MO icon
385
Altria Group
MO
$114B
– –
-6,660
Closed -$340K
MOH icon
386
Molina Healthcare
MOH
$10.2B
– –
-990
Closed -$341K
MOS icon
387
The Mosaic Company
MOS
$6.93B
– –
-10,800
Closed -$289K
MPC icon
388
Marathon Petroleum
MPC
$89.6B
– –
-1,710
Closed -$279K
MPWR icon
389
Monolithic Power Systems
MPWR
$66B
– –
-360
Closed -$333K
MRK icon
390
Merck
MRK
$316B
– –
-2,250
Closed -$256K
MRVL icon
391
Marvell Technology
MRVL
$174B
– –
-10,000
Closed -$721K
MS icon
392
Morgan Stanley
MS
$332B
– –
-3,060
Closed -$319K
MSCI icon
393
MSCI
MSCI
$41.8B
– –
-630
Closed -$367K
MSI icon
394
Motorola Solutions
MSI
$72.6B
– –
-810
Closed -$364K
MTCH icon
395
Match Group
MTCH
$9.46B
– –
-9,270
Closed -$351K
MTD icon
396
Mettler-Toledo International
MTD
$29.2B
– –
-180
Closed -$270K
MTB icon
397
M&T Bank
MTB
$36.2B
– –
-2,070
Closed -$369K
NCLH icon
398
Norwegian Cruise Line
NCLH
$9.07B
– –
-17,730
Closed -$364K
NDAQ icon
399
Nasdaq
NDAQ
$52.6B
– –
-5,040
Closed -$368K
NDSN icon
400
Nordson
NDSN
$16.9B
– –
-1,260
Closed -$331K
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 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.