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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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.01%
18,900
-33,385
-64% -$344K
AHCO icon
552
AdaptHealth
AHCO
$1.47B
$160K 0.01%
14,220
– –
HLMN icon
553
Hillman Solutions
HLMN
$1.63B
$159K 0.01%
15,044
– –
VYX icon
554
NCR Voyix
VYX
$1.19B
$146K 0.01%
10,775
-45
-0.4% -$601
VMD icon
555
Viemed Healthcare
VMD
$448M
$146K 0.01%
19,881
– –
GEO icon
556
The GEO Group
GEO
$4.19B
$137K 0.01%
10,629
– –
ARRY icon
557
Array Technologies
ARRY
$872M
$132K 0.01%
20,000
– –
DNOW icon
558
DNOW Inc
DNOW
$2.6B
$130K 0.01%
10,087
– –
GTX icon
559
Garrett Motion
GTX
$5.71B
$125K 0.01%
15,227
– –
ECVT icon
560
Ecovyst
ECVT
$1.32B
$102K 0.01%
14,871
– –
AA icon
561
Alcoa
AA
$11.8B
– –
-15,500
Closed -$617K
AAPL icon
562
PUT
Apple
AAPL
$4.46T
– –
-10,000
Closed -$2.11M
ABT icon
563
Abbott
ABT
$185B
– –
-123,296
Closed -$12.8M
ACI icon
564
Albertsons Companies
ACI
$5.58B
– –
-22,285
Closed -$440K
ACM icon
565
Aecom
ACM
$9.61B
– –
-9,490
Closed -$836K
ADBE icon
566
CALL
Adobe
ADBE
$99.9B
– –
-1,300
Closed -$722K
AER icon
567
AerCap
AER
$24.2B
– –
-13,708
Closed -$1.28M
AFG icon
568
American Financial Group
AFG
$11.8B
– –
-4,968
Closed -$611K
AGCO icon
569
AGCO
AGCO
$7.28B
– –
-18,452
Closed -$1.81M
ALLY icon
570
Ally Financial
ALLY
$13.4B
– –
-20,139
Closed -$799K
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-9,200
Closed -$2.24M
AMH icon
572
American Homes 4 Rent
AMH
$12.4B
– –
-22,375
Closed -$831K
APO icon
573
Apollo Global Management
APO
$74.6B
– –
-27,635
Closed -$3.26M
APP icon
574
Applovin
APP
$136B
– –
-11,996
Closed -$998K
ARES icon
575
Ares Management
ARES
$31.3B
– –
-13,914
Closed -$1.85M
21 22
23
24 25

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.