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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
MA icon
401
Mastercard
MA
$500B
$311K 0.02%
630
-58,596
-99% -$27.2M
ORLY icon
402
O'Reilly Automotive
ORLY
$73.3B
$311K 0.02%
4,050
-61,110
-94% -$4.49M
DOV icon
403
Dover
DOV
$27.7B
$311K 0.02%
1,620
-8,280
-84% -$1.51M
PPG icon
404
PPG Industries
PPG
$25.3B
$310K 0.02%
2,340
-14,107
-86% -$1.78M
C icon
405
Citigroup
C
$224B
$310K 0.02%
4,950
-128,278
-96% -$7.93M
EA icon
406
Electronic Arts
EA
$53B
$310K 0.02%
2,160
-16,500
-88% -$2.39M
EOG icon
407
EOG Resources
EOG
$77.6B
$310K 0.02%
2,520
-43,302
-95% -$5.44M
TECH icon
408
Bio-Techne
TECH
$11.2B
$309K 0.02%
3,870
-7,950
-67% -$597K
AME icon
409
Ametek
AME
$55.9B
$309K 0.02%
1,800
-14,967
-89% -$2.5M
PTC icon
410
PTC
PTC
$15.2B
$309K 0.02%
1,710
-6,847
-80% -$1.2M
IEX icon
411
IDEX
IEX
$17.2B
$309K 0.02%
1,440
-2,945
-67% -$594K
RJF icon
412
Raymond James Financial
RJF
$34.1B
$309K 0.02%
2,520
-12,077
-83% -$1.41M
VRSN icon
413
VeriSign
VRSN
$27B
$308K 0.02%
1,620
-5,100
-76% -$920K
PANW icon
414
Palo Alto Networks
PANW
$283B
$308K 0.02%
1,800
-44,018
-96% -$7.41M
EXPD icon
415
Expeditors International
EXPD
$22.3B
$307K 0.02%
2,340
-9,245
-80% -$1.13M
PFE icon
416
Pfizer
PFE
$143B
$307K 0.02%
10,620
-399,394
-97% -$11.7M
RSG icon
417
Republic Services
RSG
$64.5B
$307K 0.02%
1,530
-14,409
-90% -$2.9M
PARA
418
DELISTED
Paramount Global Class B
PARA
$307K 0.02%
28,890
-6,591
-19% -$71.7K
LUV icon
419
Southwest Airlines
LUV
$23B
$307K 0.02%
+10,350
New +$287K
STLD icon
420
Steel Dynamics
STLD
$37B
$306K 0.02%
2,430
-8,202
-77% -$997K
DAL icon
421
Delta Air Lines
DAL
$60.2B
$306K 0.02%
6,030
-5,860
-49% -$255K
PEP icon
422
PepsiCo
PEP
$191B
$306K 0.02%
1,800
-95,888
-98% -$16.5M
CVS icon
423
CVS Health
CVS
$134B
$306K 0.02%
4,860
-85,437
-95% -$4.98M
STX icon
424
Seagate
STX
$189B
$306K 0.02%
2,790
-11,783
-81% -$1.2M
CDW icon
425
CDW
CDW
$18.9B
$306K 0.02%
1,350
-8,320
-86% -$1.85M
15 16
17
18 19

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.