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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
CF icon
51
CALL
CF Industries
CF
$19.2B
$6.43M 0.36%
+74,896
New +$5.79M
CF icon
52
CF Industries
CF
$19.2B
$6.43M 0.36%
74,896
-151,678
-67% -$11.7M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.37M 0.36%
38,434
+8,434
+28% +$1.41M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$6.37M 0.36%
38,434
-446,075
-92% -$74.8M
VST icon
55
Vistra
VST
$50B
$6.16M 0.34%
51,928
-26,510
-34% -$2.25M
ASML icon
56
ASML
ASML
$626B
$5.96M 0.33%
7,154
+4,071
+132% +$3.64M
FSLR icon
57
CALL
First Solar
FSLR
$22.7B
$5.79M 0.32%
+23,199
New +$5.22M
FSLR icon
58
First Solar
FSLR
$22.7B
$5.79M 0.32%
23,199
+15,899
+218% +$3.58M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$776B
$5.26M 0.29%
32,040
+23,640
+281% +$3.59M
AMD icon
60
Advanced Micro Devices
AMD
$776B
$5.26M 0.29%
32,040
-120,733
-79% -$18.3M
SCJ icon
61
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$4.61M 0.26%
58,414
-8,193
-12% -$610K
DLTR icon
62
CALL
Dollar Tree
DLTR
$24.4B
$4.6M 0.26%
65,353
+27,053
+71% +$2.47M
DLTR icon
63
Dollar Tree
DLTR
$24.4B
$4.6M 0.26%
65,353
-18,176
-22% -$1.66M
XLE icon
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.59M 0.26%
+104,502
New +$4.67M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.59M 0.26%
+104,502
New +$4.67M
WMS icon
66
Advanced Drainage Systems
WMS
$10.6B
$4.35M 0.24%
+27,651
New +$4.32M
MKSI icon
67
MKS Inc
MKSI
$20.1B
$3.37M 0.19%
+31,018
New +$3.69M
NVT icon
68
nVent Electric
NVT
$24.9B
$3.37M 0.19%
47,979
+38,414
+402% +$2.65M
DELL icon
69
Dell
DELL
$262B
$3.37M 0.19%
28,396
+9,804
+53% +$1.14M
KYTX icon
70
Kyverna Therapeutics
KYTX
$444M
$3M 0.17%
614,477
+204,286
+50% +$1.57M
GEV icon
71
GE Vernova
GEV
$264B
$2.81M 0.16%
11,023
-8,737
-44% -$1.68M
AMKR icon
72
Amkor Technology
AMKR
$12.4B
$2.74M 0.15%
+89,456
New +$3.05M
INTC icon
73
CALL
Intel
INTC
$455B
$2.69M 0.15%
114,630
+64,630
+129% +$1.61M
INTC icon
74
Intel
INTC
$455B
$2.69M 0.15%
114,630
-522,217
-82% -$13M
BLDR icon
75
CALL
Builders FirstSource
BLDR
$7.15B
$2.32M 0.13%
11,980
+1,980
+20% +$328K
1 2
3
4 5

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.