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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
CMG icon
526
Chipotle Mexican Grill
CMG
$47.5B
$259K 0.01%
+4,500
New +$249K
NXPI icon
527
NXP Semiconductors
NXPI
$56.5B
$259K 0.01%
1,080
-42,375
-98% -$10.6M
HAL icon
528
Halliburton
HAL
$26.6B
$259K 0.01%
8,910
-57,635
-87% -$1.82M
DECK icon
529
Deckers Outdoor
DECK
$13.6B
$258K 0.01%
1,620
-9,474
-85% -$1.45M
WDC icon
530
Western Digital
WDC
$182B
$258K 0.01%
5,001
-24,624
-83% -$1.24M
APA icon
531
APA Corp
APA
$13B
$258K 0.01%
10,530
-11,985
-53% -$336K
MRK icon
532
Merck
MRK
$316B
$256K 0.01%
2,250
-177,956
-99% -$21.1M
DVN icon
533
Devon Energy
DVN
$51.4B
$253K 0.01%
6,480
-48,613
-88% -$2.14M
ABNB icon
534
Airbnb
ABNB
$89.4B
$251K 0.01%
1,980
-28,615
-94% -$3.71M
OXY icon
535
Occidental Petroleum
OXY
$55.2B
$250K 0.01%
4,860
-43,890
-90% -$2.5M
ICUI icon
536
ICU Medical
ICUI
$4.32B
$247K 0.01%
+1,353
New +$200K
BA icon
537
Boeing
BA
$185B
$246K 0.01%
1,620
-39,074
-96% -$6.7M
BIIB icon
538
Biogen
BIIB
$29.8B
$244K 0.01%
1,260
-9,195
-88% -$1.92M
CDNS icon
539
Cadence Design Systems
CDNS
$92.6B
$244K 0.01%
900
-18,030
-95% -$4.98M
FOXA icon
540
Fox Class A
FOXA
$24.6B
$244K 0.01%
5,760
-8,669
-60% -$337K
NVR icon
541
NVR
NVR
$16.6B
$235K 0.01%
24
-183
-88% -$1.6M
DPZ icon
542
Domino's
DPZ
$12.1B
$232K 0.01%
540
-2,060
-79% -$895K
QCOM icon
543
Qualcomm
QCOM
$159B
$230K 0.01%
1,350
-105,244
-99% -$18.6M
LW icon
544
Lamb Weston
LW
$7.29B
$221K 0.01%
3,420
-7,080
-67% -$467K
NWSA icon
545
News Corp Class A
NWSA
$15.1B
$220K 0.01%
8,280
-20,830
-72% -$566K
EW icon
546
Edwards Lifesciences
EW
$51.1B
$220K 0.01%
3,330
-40,565
-92% -$2.95M
BBWI icon
547
Bath & Body Works
BBWI
$4.23B
$215K 0.01%
6,750
-9,055
-57% -$300K
AGX icon
548
Argan
AGX
$8.31B
$210K 0.01%
+2,073
New +$164K
WLDN icon
549
Willdan Group
WLDN
$1.11B
$204K 0.01%
+4,993
New +$179K
CRWD icon
550
CrowdStrike
CRWD
$206B
$202K 0.01%
2,880
-62,068
-96% -$4.41M
20 21
22
23 24

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.