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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 | |
|---|---|---|---|---|---|---|
526
US Bancorp
USB
$98.8B
| – | – |
-7,560
| Closed | -$346K |
|
527
Visa
V
$684B
| – | – |
-1,080
| Closed | -$297K |
|
528
Valero Energy
VLO
$90.1B
| – | – |
-1,980
| Closed | -$267K |
|
529
Veralto
VLTO
$23B
| – | – |
-2,880
| Closed | -$322K |
|
530
Vulcan Materials
VMC
$36.1B
| – | – |
-1,170
| Closed | -$293K |
|
531
Verisk Analytics
VRSK
$25.1B
| – | – |
-1,080
| Closed | -$289K |
|
532
VeriSign
VRSN
$27.1B
| – | – |
-1,620
| Closed | -$308K |
|
533
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-630
| Closed | -$293K |
|
534
Ventas
VTR
$47.8B
| – | – |
-5,850
| Closed | -$375K |
|
535
Viatris
VTRS
$20.4B
| – | – |
-28,890
| Closed | -$335K |
|
536
Verizon
VZ
$198B
| – | – |
-7,380
| Closed | -$331K |
|
537
Wabtec
WAB
$49.8B
| – | – |
-1,800
| Closed | -$327K |
|
538
Waters Corp
WAT
$36.9B
| – | – |
-990
| Closed | -$356K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,900
| Closed | -$169K |
|
540
Warner Bros
WBD
$65.9B
| – | – |
-40,500
| Closed | -$334K |
|
541
Western Digital
WDC
$179B
| – | – |
-5,001
| Closed | -$258K |
|
542
WEC Energy
WEC
$35.7B
| – | – |
-3,690
| Closed | -$355K |
|
543
Welltower
WELL
$170B
| – | – |
-2,790
| Closed | -$357K |
|
544
Wells Fargo
WFC
$263B
| – | – |
-5,130
| Closed | -$290K |
|
545
Willdan Group
WLDN
$1.08B
| – | – |
-4,993
| Closed | -$204K |
|
546
Williams Companies
WMB
$86.7B
| – | – |
-7,110
| Closed | -$325K |
|
547
Waste Management
WM
$90.3B
| – | – |
-1,440
| Closed | -$299K |
|
548
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-27,651
| Closed | -$4.35M |
|
549
Walmart Inc
WMT
$882B
| – | – |
-4,410
| Closed | -$356K |
|
550
W.R. Berkley
WRB
$26.8B
| – | – |
-5,670
| Closed | -$322K |
|
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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.