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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
KMB icon
451
Kimberly-Clark
KMB
$36.8B
$295K 0.02%
2,070
-22,078
-91% -$3.13M
UPS icon
452
United Parcel Service
UPS
$92.7B
$294K 0.02%
2,160
-49,743
-96% -$6.53M
ON icon
453
ON Semiconductor
ON
$31.5B
$294K 0.02%
4,050
-46,950
-92% -$3.42M
SW
454
Smurfit Westrock
SW
$25.5B
$294K 0.02%
+5,940
New +$270K
HSY icon
455
Hershey
HSY
$35.8B
$293K 0.02%
1,530
-9,105
-86% -$1.77M
VMC icon
456
Vulcan Materials
VMC
$36.7B
$293K 0.02%
1,170
-8,305
-88% -$2.06M
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$121B
$293K 0.02%
630
-17,484
-97% -$8.4M
SYK icon
458
Stryker
SYK
$129B
$293K 0.02%
810
-23,447
-97% -$8.09M
INVH icon
459
Invitation Homes
INVH
$18.1B
$292K 0.02%
8,280
-34,320
-81% -$1.23M
XYL icon
460
Xylem
XYL
$28.3B
$292K 0.02%
2,160
-14,853
-87% -$1.99M
ZBH icon
461
Zimmer Biomet
ZBH
$18.5B
$291K 0.02%
2,700
-11,395
-81% -$1.24M
JBL icon
462
Jabil
JBL
$36B
$291K 0.02%
2,430
-6,770
-74% -$735K
LKQ icon
463
LKQ Corp
LKQ
$6.04B
$291K 0.02%
7,290
-8,669
-54% -$357K
MLM icon
464
Martin Marietta Materials
MLM
$33.2B
$291K 0.02%
540
-4,145
-88% -$2.24M
TTWO icon
465
Take-Two Interactive
TTWO
$45.1B
$291K 0.02%
1,890
-11,131
-85% -$1.69M
DOW icon
466
Dow Inc
DOW
$21.7B
$290K 0.02%
5,310
-46,415
-90% -$2.45M
ADI icon
467
Analog Devices
ADI
$184B
$290K 0.02%
1,260
-34,869
-97% -$7.86M
AIG icon
468
American International
AIG
$41.9B
$290K 0.02%
3,960
-43,182
-92% -$3.22M
HST icon
469
Host Hotels & Resorts
HST
$17.3B
$290K 0.02%
16,470
-35,370
-68% -$614K
WFC icon
470
Wells Fargo
WFC
$269B
$290K 0.02%
5,130
-246,738
-98% -$14M
VRSK icon
471
Verisk Analytics
VRSK
$24.8B
$289K 0.02%
1,080
-9,162
-89% -$2.48M
MOS icon
472
The Mosaic Company
MOS
$7.16B
$289K 0.02%
10,800
-31,890
-75% -$877K
NTAP icon
473
NetApp
NTAP
$38.4B
$289K 0.02%
2,340
-12,517
-84% -$1.56M
MGM icon
474
MGM Resorts International
MGM
$11.5B
$288K 0.02%
7,380
-12,267
-62% -$485K
CPRT icon
475
Copart
CPRT
$27B
$288K 0.02%
5,490
-54,521
-91% -$2.83M
17 18
19
20 21

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.