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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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$65.6B
| – | – |
-2,070
| Closed | -$323K |
|
502
TJX Companies
TJX
$174B
| – | – |
-2,700
| Closed | -$317K |
|
503
Thermo Fisher Scientific
TMO
$213B
| – | – |
-540
| Closed | -$334K |
|
504
T-Mobile US
TMUS
$185B
| – | – |
-1,710
| Closed | -$353K |
|
505
Tapestry
TPR
$30.8B
| – | – |
-7,020
| Closed | -$330K |
|
506
Targa Resources
TRGP
$58B
| – | – |
-2,430
| Closed | -$360K |
|
507
Trimble
TRMB
$13.2B
| – | – |
-5,310
| Closed | -$330K |
|
508
T. Rowe Price
TROW
$23.9B
| – | – |
-2,520
| Closed | -$275K |
|
509
Travelers Companies
TRV
$78.1B
| – | – |
-1,440
| Closed | -$337K |
|
510
Tractor Supply
TSCO
$16.1B
| – | – |
-5,400
| Closed | -$314K |
|
511
Tesla
TSLA
$1.23T
| – | – |
-1,620
| Closed | -$521K |
|
512
Tyson Foods
TSN
$20.4B
| – | – |
-5,400
| Closed | -$322K |
|
513
Trane Technologies
TT
$100B
| – | – |
-900
| Closed | -$350K |
|
514
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,890
| Closed | -$291K |
|
515
Texas Instruments
TXN
$252B
| – | – |
-1,530
| Closed | -$316K |
|
516
Textron
TXT
$14.7B
| – | – |
-3,420
| Closed | -$303K |
|
517
Tyler Technologies
TYL
$12.7B
| – | – |
-630
| Closed | -$368K |
|
518
United Airlines
UAL
$39.4B
| – | – |
-5,940
| Closed | -$339K |
|
519
Uber
UBER
$143B
| – | – |
-4,230
| Closed | -$318K |
|
520
UDR
UDR
$12.3B
| – | – |
-7,290
| Closed | -$331K |
|
521
Universal Health Services
UHS
$10.2B
| – | – |
-1,530
| Closed | -$350K |
|
522
Ulta Beauty
ULTA
$22B
| – | – |
-720
| Closed | -$280K |
|
523
Union Pacific
UNP
$174B
| – | – |
-1,350
| Closed | -$333K |
|
524
United Parcel Service
UPS
$88.6B
| – | – |
-2,160
| Closed | -$294K |
|
525
United Rentals
URI
$67.2B
| – | – |
-450
| Closed | -$364K |
|
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BI
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HVCM
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.