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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
DDOG icon
601
Datadog
DDOG
$97.4B
– –
-19,041
Closed -$2.47M
DG icon
602
Dollar General
DG
$28.2B
– –
-15,923
Closed -$2.11M
DINO icon
603
HF Sinclair
DINO
$15.8B
– –
-11,290
Closed -$602K
DKNG icon
604
DraftKings
DKNG
$11.7B
– –
-30,800
Closed -$1.18M
DKS icon
605
Dick's Sporting Goods
DKS
$18B
– –
-4,700
Closed -$1.01M
DOCU
606
DocuSign
DOCU
$10.5B
– –
-14,600
Closed -$781K
DT icon
607
Dynatrace
DT
$12.9B
– –
-18,550
Closed -$830K
DXCM icon
608
DexCom
DXCM
$32.9B
– –
-27,792
Closed -$3.15M
ELS icon
609
Equity Lifestyle Properties
ELS
$12.7B
– –
-12,100
Closed -$788K
EME icon
610
Emcor
EME
$36.1B
– –
-3,361
Closed -$1.23M
ENTG icon
611
Entegris
ENTG
$19.1B
– –
-10,725
Closed -$1.45M
EQH icon
612
Equitable Holdings
EQH
$13.1B
– –
-23,600
Closed -$964K
EQT icon
613
PUT
EQT Corp
EQT
$33.5B
– –
-10,000
Closed -$370K
ETSY icon
614
Etsy
ETSY
$7.89B
– –
-8,562
Closed -$505K
EXAS
615
DELISTED
Exact Sciences
EXAS
– –
-13,300
Closed -$562K
FBIN icon
616
Fortune Brands Innovations
FBIN
$6.22B
– –
-9,285
Closed -$603K
FCNCA icon
617
First Citizens BancShares
FCNCA
$25.3B
– –
-760
Closed -$1.28M
FERG icon
618
Ferguson
FERG
$48.5B
– –
-14,679
Closed -$2.84M
FNF icon
619
Fidelity National Financial
FNF
$13.9B
– –
-17,950
Closed -$887K
FOX icon
620
Fox Class B
FOX
$22.1B
– –
-10,516
Closed -$337K
FUTU icon
621
Futu Holdings
FUTU
$15B
– –
-4,200
Closed -$276K
FWONK icon
622
Liberty Media Series C
FWONK
$24.5B
– –
-14,010
Closed -$1.01M
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.35B
– –
-82,884
Closed -$2.15M
GGG icon
624
Graco
GGG
$13B
– –
-10,448
Closed -$828K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.7B
– –
-18,330
Closed -$829K
23 24
25
26 27

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.