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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$21.5M 1.2%
37,540
-161,561
-81% -$83.1M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10B
$20.7M 1.16%
209,271
-36,348
-15% -$3.57M
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.37B
$19.2M 1.07%
161,779
-24,295
-13% -$2.89M
AVGO icon
29
CALL
Broadcom
AVGO
$1.76T
$18.6M 1.04%
107,710
+97,710
+977% +$15.7M
AVGO icon
30
Broadcom
AVGO
$1.76T
$18.6M 1.04%
107,710
-287,660
-73% -$46.1M
HBM icon
31
Hudbay
HBM
$9.76B
$14.8M 0.83%
1,606,264
+436,333
+37% +$3.52M
SLB icon
32
CALL
SLB Ltd
SLB
$72.7B
$14.1M 0.79%
336,646
+326,646
+3,266% +$14.5M
SLB icon
33
SLB Ltd
SLB
$72.7B
$14.1M 0.79%
336,646
-5,228
-2% -$233K
CEG icon
34
CALL
Constellation Energy
CEG
$92.1B
$13.6M 0.76%
+52,317
New +$10.4M
CEG icon
35
Constellation Energy
CEG
$92.1B
$13.6M 0.76%
52,317
+29,694
+131% +$5.9M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$20.1B
$13.5M 0.75%
210,565
+127,024
+152% +$8.23M
AMAT icon
37
CALL
Applied Materials
AMAT
$347B
$12.8M 0.72%
+63,584
New +$13M
AMAT icon
38
Applied Materials
AMAT
$347B
$12.8M 0.72%
63,584
-12,537
-16% -$2.57M
AMGN icon
39
Amgen
AMGN
$209B
$12.8M 0.71%
39,618
-36,094
-48% -$11.8M
VRT icon
40
Vertiv
VRT
$85.9B
$10.2M 0.57%
103,008
+58,431
+131% +$4.84M
IBN icon
41
ICICI Bank
IBN
$107B
$10.2M 0.57%
342,687
+262,687
+328% +$7.65M
BAK icon
42
Braskem
BAK
$901M
$9.87M 0.55%
1,344,806
-252,487
-16% -$1.66M
AMZN icon
43
CALL
Amazon
AMZN
$2.44T
$9.58M 0.54%
51,403
+31,403
+157% +$5.73M
AMZN icon
44
Amazon
AMZN
$2.44T
$9.58M 0.54%
51,403
-753,097
-94% -$137M
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.9B
$9.15M 0.51%
240,216
-81,657
-25% -$3.02M
INDA icon
46
iShares MSCI India ETF
INDA
$6.81B
$8.87M 0.5%
151,578
-1,709,922
-92% -$97.4M
JPM icon
47
JPMorgan Chase
JPM
$916B
$8.76M 0.49%
41,530
-219,234
-84% -$46.2M
DIS icon
48
Walt Disney
DIS
$171B
$8.73M 0.49%
90,710
-149,871
-62% -$13.8M
PWR icon
49
Quanta Services
PWR
$84.2B
$8.48M 0.47%
28,453
+9,481
+50% +$2.51M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.2B
$7.63M 0.43%
106,706
+40,352
+61% +$2.81M
1
2
3 4 5

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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
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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

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.