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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
AVY icon
501
Avery Dennison
AVY
$13.2B
$278K 0.02%
1,260
-4,446
-78% -$960K
HPE icon
502
Hewlett Packard
HPE
$66.5B
$278K 0.02%
13,590
-77,684
-85% -$1.48M
SWKS icon
503
Skyworks Solutions
SWKS
$9.22B
$276K 0.02%
2,790
-6,473
-70% -$687K
PCAR icon
504
PACCAR
PCAR
$69.5B
$275K 0.02%
2,790
-34,349
-92% -$3.36M
TROW icon
505
T. Rowe Price
TROW
$24.3B
$275K 0.02%
2,520
-13,279
-84% -$1.46M
SNPS icon
506
Synopsys
SNPS
$75.1B
$273K 0.02%
540
-10,473
-95% -$5.62M
NVDA icon
507
NVIDIA
NVDA
$5.01T
$273K 0.02%
2,250
-1,764,860
-100% -$208M
NVDA icon
508
PUT
NVIDIA
NVDA
$5.01T
$273K 0.02%
+2,250
New +$266K
HCI icon
509
HCI Group
HCI
$2.29B
$273K 0.02%
2,550
– –
IDXX icon
510
Idexx Laboratories
IDXX
$44.8B
$273K 0.02%
540
-5,475
-91% -$2.66M
ALB icon
511
Albemarle
ALB
$14B
$273K 0.02%
2,880
-5,036
-64% -$447K
MSFT icon
512
Microsoft
MSFT
$3.62T
$271K 0.02%
630
-503,582
-100% -$215M
BEN icon
513
Franklin Resources
BEN
$18.3B
$270K 0.02%
13,410
-7,890
-37% -$170K
WST icon
514
West Pharmaceutical
WST
$24.5B
$270K 0.02%
900
-4,330
-83% -$1.33M
MTD icon
515
Mettler-Toledo International
MTD
$29.2B
$270K 0.02%
180
-1,294
-88% -$1.82M
QRVO icon
516
Qorvo
QRVO
$7.89B
$270K 0.02%
2,610
-4,432
-63% -$498K
LULU icon
517
lululemon athletica
LULU
$14B
$269K 0.02%
990
-7,252
-88% -$1.92M
VLO icon
518
Valero Energy
VLO
$88.5B
$267K 0.02%
1,980
-49,665
-96% -$7.21M
MCK icon
519
McKesson
MCK
$96.8B
$267K 0.01%
540
-8,857
-94% -$4.93M
TER icon
520
Teradyne
TER
$57.3B
$265K 0.01%
1,980
-8,941
-82% -$1.21M
ENPH icon
521
Enphase Energy
ENPH
$5.2B
$264K 0.01%
2,340
-7,515
-76% -$840K
F icon
522
Ford
F
$57.5B
$264K 0.01%
25,020
-308,868
-93% -$3.53M
SCHW
523
Charles Schwab
SCHW
$184B
$262K 0.01%
4,050
-102,716
-96% -$6.75M
EL icon
524
Estee Lauder
EL
$30.6B
$260K 0.01%
2,610
-14,220
-84% -$1.35M
MCHP icon
525
Microchip Technology
MCHP
$40.8B
$260K 0.01%
3,240
-36,200
-92% -$2.99M
19 20
21
22 23

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CB
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WI
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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.