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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
-4.14%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$710M
Cap. Flow
-$625M
Cap. Flow %
-58.02%
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$60.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.6M
3
AMGN icon
Amgen
AMGN
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$53.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Materials 11.32%
3 Financials 7.19%
4 Technology 6.22%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$24.9B
$3.54M 0.33%
52,000
+4,021
+8% +$296K
MSFT icon
52
Microsoft
MSFT
$3.45T
$2.99M 0.28%
7,086
+6,456
+1,025% +$2.75M
GEV icon
53
GE Vernova
GEV
$264B
$2.3M 0.21%
7,000
-4,023
-36% -$1.26M
KYTX icon
54
Kyverna Therapeutics
KYTX
$444M
$2.3M 0.21%
614,477
– –
PRIM icon
55
Primoris Services
PRIM
$4.58B
$2.2M 0.2%
28,803
– –
CTRA
56
CALL
DELISTED
Coterra Energy
CTRA
$2.08M 0.19%
81,300
-2,078,770
-96% -$51.7M
AMD icon
57
Advanced Micro Devices
AMD
$776B
$2.02M 0.19%
16,698
-15,342
-48% -$2.21M
BX icon
58
PUT
Blackstone
BX
$102B
$1.86M 0.17%
10,800
+8,370
+344% +$1.46M
ASML icon
59
CALL
ASML
ASML
$626B
$1.73M 0.16%
+2,500
New +$1.8M
ASHR icon
60
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.59M 0.15%
+60,000
New +$1.67M
BG icon
61
CALL
Bunge Global
BG
$20.4B
$1.56M 0.14%
20,000
-442,395
-96% -$38.8M
SLB icon
62
CALL
SLB Ltd
SLB
$73.6B
$1.53M 0.14%
40,000
-296,646
-88% -$12.5M
BAK icon
63
Braskem
BAK
$928M
$1.39M 0.13%
359,607
-985,199
-73% -$5.44M
EWZS icon
64
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$1.28M 0.12%
+138,915
New +$1.57M
KWEB icon
65
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.17M 0.11%
+40,000
New +$1.28M
AMD icon
66
CALL
Advanced Micro Devices
AMD
$776B
$1.01M 0.09%
8,400
-23,640
-74% -$3.4M
DLTR icon
67
CALL
Dollar Tree
DLTR
$24.4B
$997K 0.09%
13,300
-52,053
-80% -$3.57M
FXI icon
68
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$913K 0.08%
+30,000
New +$946K
TSLA icon
69
PUT
Tesla
TSLA
$1.23T
$404K 0.04%
+1,000
New +$322K
INTC icon
70
CALL
Intel
INTC
$455B
$401K 0.04%
20,000
-94,630
-83% -$2.13M
GEO icon
71
The GEO Group
GEO
$4.13B
$297K 0.03%
10,629
– –
HCI icon
72
HCI Group
HCI
$2.23B
$297K 0.03%
2,550
– –
AGX icon
73
Argan
AGX
$8B
$284K 0.03%
2,073
– –
FTDR icon
74
Frontdoor
FTDR
$5.1B
$215K 0.02%
+3,925
New +$213K
ICUI icon
75
ICU Medical
ICUI
$4.21B
$210K 0.02%
1,353
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, MBB Public Markets held 571 positions worth $1.08B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBB Public Markets withdrew a net $625M in Q4 2024, closing 487 positions and reducing 39 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9% a quarter earlier, followed by Materials and Financials.

Against the trend, MBB Public Markets opened a new position in iShares MSCI Brazil Small-Cap ETF worth $1.28M.

  • MBB Public Markets's largest Q4 2024 buy was iShares MSCI Brazil Small-Cap ETF: 138,915 shares worth $1.28M.
  • MBB Public Markets added most to Progressive in Q4 2024, an estimated $60.2M increase.
  • MBB Public Markets's biggest Q4 2024 reduction was Teck Resources, cutting an estimated $53.5M.
  • MBB Public Markets fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $38M.
  • MBB Public Markets's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2024.
  • MBB Public Markets opened 11 new positions and closed 487 in Q4 2024.
  • MBB Public Markets's portfolio value fell 40% quarter-over-quarter to $1.08B.

Based on MBB Public Markets's 13F filing for Q4 2024, filed 14 Feb 2025.