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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
ARW icon
576
Arrow Electronics
ARW
$11B
– –
-156,299
Closed -$18.9M
AVTR icon
577
Avantor
AVTR
$9.2B
– –
-48,000
Closed -$1.02M
BAH icon
578
Booz Allen Hamilton
BAH
$8.59B
– –
-9,046
Closed -$1.39M
BAP icon
579
Credicorp
BAP
$31.5B
– –
-4,775
Closed -$770K
BDX icon
580
CALL
Becton Dickinson
BDX
$46.5B
– –
-18,700
Closed -$4.37M
BEKE icon
581
KE Holdings
BEKE
$19B
– –
-44,321
Closed -$627K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$8.89B
– –
-1,491
Closed -$407K
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,991
Closed -$987K
BSY icon
584
Bentley Systems
BSY
$10.9B
– –
-14,011
Closed -$692K
BURL icon
585
Burlington
BURL
$23.2B
– –
-4,579
Closed -$1.1M
BZ icon
586
Kanzhun
BZ
$7.33B
– –
-16,400
Closed -$308K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-14,335
Closed -$1.04M
CCK icon
588
Crown Holdings
CCK
$13B
– –
-8,615
Closed -$641K
CELH icon
589
Celsius Holdings
CELH
$7.23B
– –
-10,729
Closed -$613K
CFLT
590
DELISTED
Confluent
CFLT
– –
-16,688
Closed -$493K
CG icon
591
Carlyle Group
CG
$17.1B
– –
-18,493
Closed -$742K
CHKP icon
592
Check Point Software Technologies
CHKP
$12.6B
– –
-6,461
Closed -$1.07M
CHRD icon
593
Chord Energy
CHRD
$7.82B
– –
-4,389
Closed -$736K
CLF icon
594
Cleveland-Cliffs
CLF
$6.38B
– –
-36,740
Closed -$565K
COIN icon
595
Coinbase
COIN
$39.9B
– –
-13,585
Closed -$3.02M
CP icon
596
Canadian Pacific Kansas City
CP
$78.2B
– –
-212,100
Closed -$16.7M
CRBG icon
597
Corebridge Financial
CRBG
$14.1B
– –
-21,581
Closed -$628K
CSL icon
598
Carlisle Companies
CSL
$14.6B
– –
-3,700
Closed -$1.5M
CYBR
599
DELISTED
CyberArk
CYBR
– –
-2,931
Closed -$801K
DASH icon
600
DoorDash
DASH
$87.9B
– –
-19,857
Closed -$2.16M
22 23
24
25 26

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.