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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
(-40%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-58.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$60.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.6M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$53.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$38M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.5M |
| 4 |
Humana
HUM
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NextEra Energy
NEE
$181B
| – | – |
-4,050
| Closed | -$342K |
|
402
Newmont
NEM
$100B
| – | – |
-7,200
| Closed | -$385K |
|
403
Netflix
NFLX
$305B
| – | – |
-4,500
| Closed | -$319K |
|
404
NiSource
NI
$21.3B
| – | – |
-10,440
| Closed | -$362K |
|
405
Nike
NKE
$63.3B
| – | – |
-3,150
| Closed | -$278K |
|
406
Northrop Grumman
NOC
$77.9B
| – | – |
-720
| Closed | -$380K |
|
407
ServiceNow
NOW
$118B
| – | – |
-1,800
| Closed | -$322K |
|
408
NRG Energy
NRG
$29.2B
| – | – |
-3,690
| Closed | -$336K |
|
409
Norfolk Southern
NSC
$75.6B
| – | – |
-1,350
| Closed | -$335K |
|
410
NetApp
NTAP
$35.9B
| – | – |
-2,340
| Closed | -$289K |
|
411
Northern Trust
NTRS
$33.3B
| – | – |
-3,600
| Closed | -$324K |
|
412
Nucor
NUE
$59.5B
| – | – |
-1,890
| Closed | -$284K |
|
413
NVIDIA
NVDA
$5.01T
| – | – |
-2,250
| Closed | -$273K |
|
|
414
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-2,250
| Closed | -$273K |
|
415
NVR
NVR
$16.6B
| – | – |
-24
| Closed | -$235K |
|
416
News Corp Class A
NWSA
$15.1B
| – | – |
-8,280
| Closed | -$220K |
|
417
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,080
| Closed | -$259K |
|
418
Realty Income
O
$59.2B
| – | – |
-5,490
| Closed | -$348K |
|
419
Old Dominion Freight Line
ODFL
$44B
| – | – |
-1,710
| Closed | -$340K |
|
420
Oneok
OKE
$55.6B
| – | – |
-3,780
| Closed | -$344K |
|
421
Omnicom Group
OMC
$21.7B
| – | – |
-3,330
| Closed | -$344K |
|
422
ON Semiconductor
ON
$31.3B
| – | – |
-4,050
| Closed | -$294K |
|
423
Oracle
ORCL
$409B
| – | – |
-2,160
| Closed | -$368K |
|
424
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-4,050
| Closed | -$311K |
|
425
Otis Worldwide
OTIS
$27.5B
| – | – |
-3,060
| Closed | -$318K |
|
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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.