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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
SE icon
676
Sea Limited
SE
$65.4B
– –
-26,342
Closed -$1.88M
SEIC icon
677
SEI Investments
SEIC
$12.4B
– –
-9,485
Closed -$614K
SMCI icon
678
Super Micro Computer
SMCI
$18.4B
– –
-36,630
Closed -$3M
SNAP icon
679
Snap
SNAP
$7.89B
– –
-78,100
Closed -$1.3M
SNOW icon
680
Snowflake
SNOW
$102B
– –
-21,418
Closed -$2.89M
SPDW icon
681
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-9,300
Closed -$326K
SPY icon
682
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-55,000
Closed -$29.9M
SSNC icon
683
SS&C Technologies
SSNC
$18.1B
– –
-16,400
Closed -$1.03M
SUI icon
684
Sun Communities
SUI
$15.2B
– –
-9,000
Closed -$1.08M
TAL icon
685
TAL Education Group
TAL
$6.93B
– –
-28,900
Closed -$308K
TCOM icon
686
Trip.com Group
TCOM
$29.6B
– –
-19,100
Closed -$898K
TEAM icon
687
Atlassian
TEAM
$25.6B
– –
-11,343
Closed -$2.01M
TECK icon
688
PUT
Teck Resources
TECK
$29.6B
– –
-7,700
Closed -$369K
TEVA icon
689
Teva Pharmaceuticals
TEVA
$40.8B
– –
-78,598
Closed -$1.28M
TME icon
690
Tencent Music
TME
$15.5B
– –
-53,400
Closed -$750K
TOST icon
691
Toast
TOST
$18.7B
– –
-24,800
Closed -$639K
TPL icon
692
Texas Pacific Land
TPL
$27.8B
– –
-3,993
Closed -$977K
TRU icon
693
TransUnion
TRU
$15.1B
– –
-13,665
Closed -$1.01M
TTC icon
694
Toro Company
TTC
$8.75B
– –
-7,181
Closed -$671K
TTD icon
695
Trade Desk
TTD
$8.48B
– –
-31,900
Closed -$3.12M
TW icon
696
Tradeweb Markets
TW
$21.4B
– –
-7,748
Closed -$821K
TWLO icon
697
Twilio
TWLO
$30B
– –
-12,600
Closed -$716K
U icon
698
Unity
U
$13.8B
– –
-17,600
Closed -$286K
UHAL.B icon
699
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-7,439
Closed -$446K
UTHR icon
700
United Therapeutics
UTHR
$25.8B
– –
-3,386
Closed -$1.08M
26 27
28
29 30

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 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.