We are live on ! Find out more
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
GOOG icon
626
Alphabet (Google) Class C
GOOG
$4.52T
– –
-361,788
Closed -$66.4M
GRAB icon
627
Grab
GRAB
$14.7B
– –
-151,822
Closed -$539K
H icon
628
Hyatt Hotels
H
$16.3B
– –
-3,300
Closed -$501K
HEI icon
629
HEICO Corp
HEI
$50B
– –
-3,200
Closed -$716K
HEI.A icon
630
HEICO Corp Class A
HEI.A
$36.1B
– –
-5,400
Closed -$959K
HOOD icon
631
Robinhood
HOOD
$80.9B
– –
-35,610
Closed -$809K
HTHT icon
632
Huazhu Hotels Group
HTHT
$13.1B
– –
-15,100
Closed -$503K
HUBS icon
633
HubSpot
HUBS
$12.4B
– –
-3,553
Closed -$2.1M
IEMG icon
634
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-27,000
Closed -$1.45M
ILMN icon
635
Illumina
ILMN
$30.9B
– –
-11,365
Closed -$1.19M
ING icon
636
ING
ING
$100B
– –
-52,302
Closed -$896K
IOT icon
637
Samsara
IOT
$21.9B
– –
-13,266
Closed -$447K
IQ icon
638
iQIYI
IQ
$1.24B
– –
-38,800
Closed -$142K
KNX icon
639
Knight Transportation
KNX
$11.3B
– –
-6,993
Closed -$349K
KSA icon
640
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-499,400
Closed -$20.3M
LII icon
641
Lennox International
LII
$14.6B
– –
-2,156
Closed -$1.15M
LNG icon
642
Cheniere Energy
LNG
$54.5B
– –
-23,258
Closed -$4.07M
LPLA icon
643
LPL Financial
LPLA
$28.7B
– –
-5,131
Closed -$1.43M
LSCC icon
644
Lattice Semiconductor
LSCC
$18B
– –
-9,745
Closed -$565K
MANH icon
645
Manhattan Associates
MANH
$11.1B
– –
-4,546
Closed -$1.12M
MDB icon
646
MongoDB
MDB
$28.5B
– –
-5,440
Closed -$1.36M
MELI icon
647
Mercado Libre
MELI
$95.4B
– –
-3,222
Closed -$5.3M
MKL icon
648
Markel Group
MKL
$23.1B
– –
-899
Closed -$1.42M
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-325,402
Closed -$2.43M
MNDY icon
650
monday.com
MNDY
$3.75B
– –
-1,970
Closed -$474K
24 25
26
27 28

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.