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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$42.7B
| – | – |
-2,610
| Closed | -$316K |
|
452
Public Storage
PSA
$60.9B
| – | – |
-1,080
| Closed | -$393K |
|
453
Phillips 66
PSX
$82.7B
| – | – |
-2,160
| Closed | -$284K |
|
454
PTC
PTC
$15.2B
| – | – |
-1,710
| Closed | -$309K |
|
455
PayPal
PYPL
$49.5B
| – | – |
-4,860
| Closed | -$379K |
|
456
Qualcomm
QCOM
$159B
| – | – |
-1,350
| Closed | -$230K |
|
457
Qorvo
QRVO
$7.89B
| – | – |
-2,610
| Closed | -$270K |
|
458
Royal Caribbean
RCL
$86.7B
| – | – |
-1,980
| Closed | -$351K |
|
459
Regency Centers
REG
$14.7B
| – | – |
-4,770
| Closed | -$345K |
|
460
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-270
| Closed | -$284K |
|
461
Regions Financial
RF
$26.9B
| – | – |
-15,750
| Closed | -$367K |
|
462
Raymond James Financial
RJF
$34.1B
| – | – |
-2,520
| Closed | -$309K |
|
463
Ralph Lauren
RL
$22.6B
| – | – |
-1,620
| Closed | -$314K |
|
464
ResMed
RMD
$31.2B
| – | – |
-1,350
| Closed | -$330K |
|
465
Rockwell Automation
ROK
$53.5B
| – | – |
-1,170
| Closed | -$314K |
|
466
Rollins
ROL
$18.4B
| – | – |
-6,030
| Closed | -$305K |
|
467
Roper Technologies
ROP
$38.8B
| – | – |
-540
| Closed | -$300K |
|
468
Ross Stores
ROST
$81.1B
| – | – |
-1,980
| Closed | -$298K |
|
469
Republic Services
RSG
$64.5B
| – | – |
-1,530
| Closed | -$307K |
|
470
RTX Corp
RTX
$292B
| – | – |
-2,790
| Closed | -$338K |
|
471
Revvity
RVTY
$12.9B
| – | – |
-2,700
| Closed | -$345K |
|
472
SBA Communications
SBAC
$19B
| – | – |
-1,530
| Closed | -$368K |
|
|
SCHW
473
Charles Schwab
SCHW
$184B
| – | – |
-4,050
| Closed | -$262K |
|
474
Sherwin-Williams
SHW
$86B
| – | – |
-990
| Closed | -$378K |
|
475
J.M. Smucker
SJM
$12.6B
| – | – |
-2,610
| Closed | -$316K |
|
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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.