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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
Cap. Flow
-$625M
Cap. Flow %
-58.02%
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$60.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
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
WST icon
551
West Pharmaceutical
WST
$24B
– –
-900
Closed -$270K
WTW icon
552
Willis Towers Watson
WTW
$31.2B
– –
-1,170
Closed -$345K
WYNN icon
553
Wynn Resorts
WYNN
$10.3B
– –
-3,330
Closed -$319K
WY icon
554
Weyerhaeuser
WY
$18B
– –
-10,080
Closed -$341K
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-209,271
Closed -$20.7M
XEL icon
556
Xcel Energy
XEL
$48.8B
– –
-29,961
Closed -$1.96M
XLE icon
557
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-104,502
Closed -$4.59M
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-104,502
Closed -$4.59M
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-246,933
Closed -$38M
XOM icon
560
ExxonMobil
XOM
$644B
– –
-2,700
Closed -$316K
XYL icon
561
Xylem
XYL
$27.3B
– –
-2,160
Closed -$292K
YUM icon
562
Yum! Brands
YUM
$41.8B
– –
-2,160
Closed -$302K
ZBH icon
563
Zimmer Biomet
ZBH
$18.2B
– –
-2,700
Closed -$291K
ZBRA icon
564
Zebra Technologies
ZBRA
$14B
– –
-990
Closed -$367K
ZTS icon
565
Zoetis
ZTS
$32.4B
– –
-1,710
Closed -$334K
DAY
566
DELISTED
Dayforce
DAY
– –
-5,850
Closed -$358K
CPAY icon
567
Corpay
CPAY
$25B
– –
-1,170
Closed -$366K
SOLV icon
568
Solventum
SOLV
$14.8B
– –
-5,400
Closed -$376K
SW
569
Smurfit Westrock
SW
$24.1B
– –
-5,940
Closed -$294K
CTLT
570
DELISTED
CATALENT, INC.
CTLT
– –
-5,310
Closed -$322K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
– –
-10,710
Closed -$285K
19 20 21 22
23

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
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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

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.