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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
VB icon
701
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-12,132
Closed -$2.65M
VEA icon
702
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-80,000
Closed -$3.95M
VEEV icon
703
Veeva Systems
VEEV
$33.1B
– –
-10,252
Closed -$1.88M
VIPS icon
704
Vipshop
VIPS
$7.37B
– –
-25,200
Closed -$328K
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-5,000
Closed -$203K
VOOV icon
706
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,140
Closed -$200K
VTV icon
707
Vanguard Morningstar Value ETF
VTV
$188B
– –
-16,500
Closed -$2.65M
VWO icon
708
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-50,789
Closed -$2.22M
VYM icon
709
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,000
Closed -$474K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-7,500
Closed -$514K
WCN
711
Waste Connections
WCN
$42.2B
– –
-17,957
Closed -$3.15M
WDAY icon
712
Workday
WDAY
$39.6B
– –
-15,026
Closed -$3.36M
WIX icon
713
WIX.com
WIX
$2.3B
– –
-3,749
Closed -$596K
WLK icon
714
Westlake Corp
WLK
$9.03B
– –
-2,439
Closed -$353K
WPC icon
715
W.P. Carey
WPC
$16.8B
– –
-15,875
Closed -$874K
WSM icon
716
Williams-Sonoma
WSM
$26.9B
– –
-8,578
Closed -$1.21M
WSO icon
717
Watsco Inc
WSO
$12.7B
– –
-2,300
Closed -$1.07M
WTRG icon
718
Essential Utilities
WTRG
$11.3B
– –
-18,964
Closed -$708K
YUMC icon
719
Yum China
YUMC
$16.5B
– –
-29,300
Closed -$904K
Z icon
720
Zillow
Z
$7.79B
– –
-10,757
Closed -$499K
ZM icon
721
Zoom
ZM
$28.2B
– –
-17,088
Closed -$1.01M
ZS icon
722
Zscaler
ZS
$24.5B
– –
-6,245
Closed -$1.2M
ZTO icon
723
ZTO Express
ZTO
$18.3B
– –
-29,023
Closed -$602K
CNH
724
CNH Industrial
CNH
$12.7B
– –
-35,127
Closed -$356K
EXE
725
Expand Energy Corp
EXE
$21.8B
– –
-7,786
Closed -$640K
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.