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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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$55.2B
| – | – |
-4,860
| Closed | -$250K |
|
427
Palo Alto Networks
PANW
$283B
| – | – |
-1,800
| Closed | -$308K |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,890
| Closed | -$307K |
|
429
Paycom
PAYC
$7.86B
| – | – |
-2,070
| Closed | -$345K |
|
430
Paychex
PAYX
$41.9B
| – | – |
-2,430
| Closed | -$326K |
|
431
PACCAR
PCAR
$69.5B
| – | – |
-2,790
| Closed | -$275K |
|
432
PG&E
PCG
$38.4B
| – | – |
-16,110
| Closed | -$318K |
|
433
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-4,050
| Closed | -$361K |
|
434
PepsiCo
PEP
$191B
| – | – |
-1,800
| Closed | -$306K |
|
435
Pfizer
PFE
$143B
| – | – |
-10,620
| Closed | -$307K |
|
436
Principal Financial Group
PFG
$24.6B
| – | – |
-3,870
| Closed | -$332K |
|
437
Procter & Gamble
PG
$338B
| – | – |
-1,800
| Closed | -$312K |
|
438
Parker-Hannifin
PH
$126B
| – | – |
-630
| Closed | -$398K |
|
439
Pultegroup
PHM
$24.6B
| – | – |
-2,610
| Closed | -$375K |
|
440
Packaging Corp of America
PKG
$22.4B
| – | – |
-1,620
| Closed | -$349K |
|
441
Prologis
PLD
$135B
| – | – |
-2,610
| Closed | -$330K |
|
442
Palantir
PLTR
$301B
| – | – |
-8,678
| Closed | -$323K |
|
443
Philip Morris
PM
$292B
| – | – |
-2,880
| Closed | -$350K |
|
444
PNC Financial Services
PNC
$100B
| – | – |
-1,980
| Closed | -$366K |
|
445
Pentair
PNR
$10.7B
| – | – |
-3,780
| Closed | -$370K |
|
446
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,870
| Closed | -$343K |
|
447
Insulet
PODD
$11.8B
| – | – |
-1,440
| Closed | -$335K |
|
448
Pool Corp
POOL
$7.11B
| – | – |
-900
| Closed | -$339K |
|
449
PPG Industries
PPG
$25.3B
| – | – |
-2,340
| Closed | -$310K |
|
|
PPL
450
PPL Corp
PPL
$26.5B
| – | – |
-10,440
| Closed | -$345K |
|
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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.