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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
HRL icon
426
Hormel Foods
HRL
$13.9B
$305K 0.02%
9,630
-11,997
-55% -$381K
EMR icon
427
Emerson Electric
EMR
$86.7B
$305K 0.02%
2,790
-38,670
-93% -$4.16M
AES icon
428
AES
AES
$10.5B
$305K 0.02%
15,210
-38,365
-72% -$679K
ROL icon
429
Rollins
ROL
$18.4B
$305K 0.02%
6,030
-17,298
-74% -$854K
BDX icon
430
Becton Dickinson
BDX
$46.9B
$304K 0.02%
1,260
-19,312
-94% -$4.53M
TXT icon
431
Textron
TXT
$14.9B
$303K 0.02%
3,420
-11,205
-77% -$989K
LYB icon
432
LyondellBasell Industries
LYB
$19.6B
$302K 0.02%
3,150
-15,810
-83% -$1.52M
YUM icon
433
Yum! Brands
YUM
$40.6B
$302K 0.02%
2,160
-18,140
-89% -$2.41M
GPC icon
434
Genuine Parts
GPC
$17.7B
$302K 0.02%
2,160
-6,773
-76% -$941K
STZ icon
435
Constellation Brands
STZ
$22.4B
$301K 0.02%
1,170
-10,875
-90% -$2.7M
ROP icon
436
Roper Technologies
ROP
$38.8B
$300K 0.02%
540
-6,837
-93% -$3.76M
LIN icon
437
Linde
LIN
$221B
$300K 0.02%
630
-33,657
-98% -$15.4M
BALL icon
438
Ball Corp
BALL
$17.3B
$299K 0.02%
4,410
-18,605
-81% -$1.18M
GD icon
439
General Dynamics
GD
$103B
$299K 0.02%
990
-15,937
-94% -$4.68M
TEL icon
440
TE Connectivity
TEL
$59.4B
$299K 0.02%
1,980
-20,926
-91% -$3.13M
WM icon
441
Waste Management
WM
$90.5B
$299K 0.02%
1,440
-27,457
-95% -$5.73M
CSGP icon
442
CoStar Group
CSGP
$12.2B
$299K 0.02%
3,960
-23,867
-86% -$1.81M
ETN icon
443
Eaton
ETN
$170B
$298K 0.02%
900
-27,591
-97% -$8.43M
APTV icon
444
Aptiv
APTV
$12.1B
$298K 0.02%
4,140
-16,465
-80% -$1.15M
ROST icon
445
Ross Stores
ROST
$81.1B
$298K 0.02%
1,980
-22,031
-92% -$3.25M
HON icon
446
Honeywell
HON
$78.2B
$298K 0.02%
1,528
-47,100
-97% -$9.13M
ALGN icon
447
Align Technology
ALGN
$12.4B
$298K 0.02%
1,170
-4,170
-78% -$984K
HPQ icon
448
HP
HPQ
$24.8B
$297K 0.02%
8,280
-60,687
-88% -$2.14M
V icon
449
Visa
V
$683B
$297K 0.02%
1,080
-111,434
-99% -$30.1M
ADM icon
450
Archer Daniels Midland
ADM
$37.6B
$296K 0.02%
4,950
-35,278
-88% -$2.15M
16 17
18
19 20

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WI
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SAIG
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BI
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DLP
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
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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.