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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
Cap. Flow
-$625M
Cap. Flow %
-58.02%
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$60.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
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
EWZ icon
26
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$18.3M 1.7%
813,700
-61,736
-7% -$1.65M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$16.4M 1.52%
28,000
-9,540
-25% -$5.6M
AVGO icon
28
CALL
Broadcom
AVGO
$1.76T
$14M 1.3%
60,600
-47,110
-44% -$8.71M
IBN icon
29
ICICI Bank
IBN
$107B
$13.9M 1.29%
467,075
+124,388
+36% +$3.76M
ASML icon
30
ASML
ASML
$596B
$12.9M 1.2%
18,675
+11,521
+161% +$8.27M
RSP icon
31
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.6M 1.17%
72,100
-132,556
-65% -$24M
SLB icon
32
SLB Ltd
SLB
$72.7B
$11M 1.02%
285,821
-50,825
-15% -$2.13M
CEG icon
33
Constellation Energy
CEG
$92.1B
$11M 1.02%
48,967
-3,350
-6% -$835K
VRT icon
34
Vertiv
VRT
$85.9B
$10.8M 1%
95,000
-8,008
-8% -$951K
MU icon
35
CALL
Micron Technology
MU
$835B
$10.6M 0.98%
125,800
-193,523
-61% -$19.7M
FCX icon
36
CALL
Freeport-McMoran
FCX
$86.2B
$9.65M 0.9%
253,300
-508,720
-67% -$22.8M
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.9B
$8.52M 0.79%
240,000
-216
-0.1% -$7.92K
FSLR icon
38
First Solar
FSLR
$21.4B
$7.66M 0.71%
43,439
+20,240
+87% +$4.03M
DIS icon
39
Walt Disney
DIS
$171B
$7.54M 0.7%
67,700
-23,010
-25% -$2.42M
AMZN icon
40
CALL
Amazon
AMZN
$2.44T
$6.6M 0.61%
30,100
-21,303
-41% -$4.36M
SCJ icon
41
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$5.95M 0.55%
81,324
+22,910
+39% +$1.71M
PWR icon
42
Quanta Services
PWR
$84.2B
$5.69M 0.53%
18,001
-10,452
-37% -$3.36M
JPM icon
43
JPMorgan Chase
JPM
$916B
$5.54M 0.51%
23,131
-18,399
-44% -$4.29M
EWY icon
44
iShares MSCI South Korea ETF
EWY
$20.1B
$5.2M 0.48%
102,169
-108,396
-51% -$6.32M
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.37B
$5.13M 0.48%
52,630
-109,149
-67% -$12M
VST icon
46
Vistra
VST
$48.2B
$5.09M 0.47%
36,898
-15,030
-29% -$2.09M
TECK icon
47
CALL
Teck Resources
TECK
$28.2B
$4.67M 0.43%
115,200
-2,780,253
-96% -$130M
AMGN icon
48
CALL
Amgen
AMGN
$209B
$4.3M 0.4%
+16,500
New +$4.9M
CCJ icon
49
CALL
Cameco
CCJ
$36.8B
$4.02M 0.37%
78,300
-1,027,394
-93% -$56M
FSLR icon
50
CALL
First Solar
FSLR
$21.4B
$3.72M 0.35%
21,100
-2,099
-9% -$418K
1
2
3 4 5

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
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 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.