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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.7B
| – | – |
-1,080
| Closed | -$313K |
|
477
Synopsys
SNPS
$76.7B
| – | – |
-540
| Closed | -$273K |
|
478
Southern Company
SO
$107B
| – | – |
-3,690
| Closed | -$333K |
|
479
Simon Property Group
SPG
$72.9B
| – | – |
-1,980
| Closed | -$335K |
|
480
S&P Global
SPGI
$121B
| – | – |
-720
| Closed | -$372K |
|
481
Sempra
SRE
$55.3B
| – | – |
-3,870
| Closed | -$324K |
|
482
Steris
STE
$22.7B
| – | – |
-1,350
| Closed | -$327K |
|
483
Steel Dynamics
STLD
$38.1B
| – | – |
-2,430
| Closed | -$306K |
|
484
State Street
STT
$51.4B
| – | – |
-4,140
| Closed | -$366K |
|
485
Seagate
STX
$190B
| – | – |
-2,790
| Closed | -$306K |
|
486
Constellation Brands
STZ
$22.3B
| – | – |
-1,170
| Closed | -$301K |
|
487
Stanley Black & Decker
SWK
$15.6B
| – | – |
-3,510
| Closed | -$387K |
|
488
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,790
| Closed | -$276K |
|
489
Synchrony
SYF
$25.8B
| – | – |
-7,020
| Closed | -$350K |
|
490
Stryker
SYK
$129B
| – | – |
-810
| Closed | -$293K |
|
491
Sysco
SYY
$40.3B
| – | – |
-4,140
| Closed | -$323K |
|
492
AT&T
T
$158B
| – | – |
-16,650
| Closed | -$366K |
|
493
Molson Coors Class B
TAP
$7.85B
| – | – |
-5,940
| Closed | -$342K |
|
494
TransDigm Group
TDG
$70.2B
| – | – |
-270
| Closed | -$385K |
|
495
Teledyne Technologies
TDY
$31.7B
| – | – |
-720
| Closed | -$315K |
|
496
Bio-Techne
TECH
$11.2B
| – | – |
-3,870
| Closed | -$309K |
|
497
TE Connectivity
TEL
$63.2B
| – | – |
-1,980
| Closed | -$299K |
|
498
Teradyne
TER
$60.9B
| – | – |
-1,980
| Closed | -$265K |
|
499
Truist Financial
TFC
$64.6B
| – | – |
-8,280
| Closed | -$354K |
|
500
Teleflex
TFX
$6.06B
| – | – |
-1,440
| Closed | -$356K |
|
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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.