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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
MRNA icon
651
Moderna
MRNA
$21.9B
– –
-23,700
Closed -$2.81M
MSTR icon
652
Strategy Inc
MSTR
$34.7B
– –
-11,150
Closed -$1.54M
NBIX icon
653
Neurocrine Biosciences
NBIX
$16.7B
– –
-7,132
Closed -$982K
NET icon
654
Cloudflare
NET
$100B
– –
-22,356
Closed -$1.85M
NIO icon
655
NIO
NIO
$12.1B
– –
-101,069
Closed -$420K
NLY icon
656
Annaly Capital Management
NLY
$17.2B
– –
-29,260
Closed -$558K
NTR icon
657
Nutrien
NTR
$31.7B
– –
-9,852
Closed -$502K
OC icon
658
Owens Corning
OC
$11.5B
– –
-6,600
Closed -$1.15M
OKTA icon
659
Okta
OKTA
$24.6B
– –
-11,333
Closed -$1.06M
OVV icon
660
Ovintiv
OVV
$17.1B
– –
-17,212
Closed -$807K
PATH icon
661
UiPath
PATH
$6.76B
– –
-27,548
Closed -$349K
PCTY icon
662
Paylocity
PCTY
$7.48B
– –
-3,034
Closed -$400K
PDD icon
663
Pinduoduo
PDD
$128B
– –
-42,498
Closed -$5.65M
PINS icon
664
Pinterest
PINS
$13.5B
– –
-42,600
Closed -$1.88M
P
665
Everpure Inc
P
$26.6B
– –
-21,876
Closed -$1.4M
QQQ icon
666
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-25,000
Closed -$12M
RBLX icon
667
Roblox
RBLX
$26.2B
– –
-31,300
Closed -$1.16M
RGEN icon
668
Repligen
RGEN
$8.3B
– –
-3,900
Closed -$492K
RIVN icon
669
Rivian
RIVN
$22.2B
– –
-46,500
Closed -$624K
ROKU icon
670
Roku
ROKU
$21.6B
– –
-9,245
Closed -$554K
RPM icon
671
RPM International
RPM
$14.2B
– –
-9,240
Closed -$995K
RPRX icon
672
Royalty Pharma
RPRX
$25.3B
– –
-27,114
Closed -$715K
RS icon
673
Reliance Steel & Aluminium
RS
$20.9B
– –
-4,220
Closed -$1.21M
SBUX icon
674
Starbucks
SBUX
$118B
– –
-80,346
Closed -$6.25M
SCCO icon
675
Southern Copper
SCCO
$146B
– –
-6,151
Closed -$620K
25 26
27
28 29

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.