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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
ANSS
476
DELISTED
Ansys
ANSS
$287K 0.02%
900
-5,323
-86% -$1.69M
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$285K 0.02%
10,710
-33,380
-76% -$924K
COP icon
478
ConocoPhillips
COP
$140B
$284K 0.02%
2,700
-80,758
-97% -$8.87M
NUE icon
479
Nucor
NUE
$62.6B
$284K 0.02%
1,890
-14,793
-89% -$2.23M
PSX icon
480
Phillips 66
PSX
$81.2B
$284K 0.02%
2,160
-29,538
-93% -$3.99M
REGN icon
481
Regeneron Pharmaceuticals
REGN
$79.1B
$284K 0.02%
270
-7,262
-96% -$8.08M
CRL icon
482
Charles River Laboratories
CRL
$12.6B
$284K 0.02%
1,440
-86,943
-98% -$18.1M
COR icon
483
Cencora
COR
$61.7B
$284K 0.02%
1,260
-11,388
-90% -$2.64M
AZO icon
484
AutoZone
AZO
$50.1B
$284K 0.02%
90
-1,141
-93% -$3.5M
CHD icon
485
Church & Dwight Co
CHD
$24.6B
$283K 0.02%
2,700
-15,083
-85% -$1.55M
J icon
486
Jacobs Solutions
J
$16.9B
$283K 0.02%
2,182
-9,086
-81% -$1.09M
GM icon
487
General Motors
GM
$78.2B
$282K 0.02%
6,300
-73,900
-92% -$3.42M
APH icon
488
Amphenol
APH
$212B
$281K 0.02%
4,320
-82,520
-95% -$5.35M
CE icon
489
Celanese
CE
$4.73B
$281K 0.02%
2,070
-6,198
-75% -$815K
HES
490
DELISTED
Hess
HES
$281K 0.02%
2,070
-18,090
-90% -$2.52M
ELV icon
491
Elevance Health
ELV
$84.8B
$281K 0.02%
540
-16,046
-97% -$8.57M
CNP icon
492
CenterPoint Energy
CNP
$26.8B
$281K 0.02%
9,540
-35,470
-79% -$993K
ULTA icon
493
Ulta Beauty
ULTA
$23.2B
$280K 0.02%
720
-2,875
-80% -$1.08M
ADBE icon
494
Adobe
ADBE
$103B
$280K 0.02%
540
-32,572
-98% -$17.9M
INTU icon
495
Intuit
INTU
$89.7B
$279K 0.02%
450
-19,456
-98% -$12.4M
FANG icon
496
Diamondback Energy
FANG
$52.1B
$279K 0.02%
1,620
-10,835
-87% -$2.09M
KLAC icon
497
KLA
KLAC
$252B
$279K 0.02%
3,600
-91,810
-96% -$7.2M
MPC icon
498
Marathon Petroleum
MPC
$83.6B
$279K 0.02%
1,710
-24,041
-93% -$4.06M
NKE icon
499
Nike
NKE
$63B
$278K 0.02%
3,150
-81,490
-96% -$6.39M
CVX icon
500
Chevron
CVX
$366B
$278K 0.02%
1,890
-122,930
-98% -$18.3M
18 19
20
21 22

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.