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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
BLDR icon
76
Builders FirstSource
BLDR
$7.15B
$2.32M 0.13%
11,980
-31,028
-72% -$5.15M
BAC icon
77
Bank of America
BAC
$435B
$2.28M 0.13%
57,470
-882,108
-94% -$35.4M
XEL icon
78
Xcel Energy
XEL
$48.8B
$1.96M 0.11%
29,961
-19,226
-39% -$1.14M
LRCX icon
79
CALL
Lam Research
LRCX
$367B
$1.85M 0.1%
+22,700
New +$1.97M
LRCX icon
80
Lam Research
LRCX
$367B
$1.85M 0.1%
22,700
-69,220
-75% -$6.02M
PRIM icon
81
Primoris Services
PRIM
$4.58B
$1.67M 0.09%
28,803
-14,156
-33% -$755K
MRVL icon
82
Marvell Technology
MRVL
$168B
$721K 0.04%
10,000
-115,655
-92% -$7.99M
CBRE icon
83
CBRE Group
CBRE
$42.5B
$426K 0.02%
3,420
-21,708
-86% -$2.37M
TSLA icon
84
Tesla
TSLA
$1.23T
$424K 0.02%
1,620
-201,267
-99% -$45.9M
MHK icon
85
Mohawk Industries
MHK
$7.5B
$419K 0.02%
+2,610
New +$376K
K
86
DELISTED
Kellanova
K
$414K 0.02%
5,130
-11,545
-69% -$822K
GL icon
87
Globe Life
GL
$14.2B
$400K 0.02%
+3,780
New +$362K
PH icon
88
Parker-Hannifin
PH
$123B
$398K 0.02%
630
-8,567
-93% -$4.87M
IRM icon
89
Iron Mountain
IRM
$36.4B
$396K 0.02%
3,330
-16,587
-83% -$1.77M
AXON
90
Axon Enterprise
AXON
$42.5B
$396K 0.02%
990
-3,810
-79% -$1.31M
DHI icon
91
D.R. Horton
DHI
$40B
$395K 0.02%
2,070
-20,310
-91% -$3.57M
MMM icon
92
3M
MMM
$90.9B
$394K 0.02%
2,880
-37,424
-93% -$4.58M
PSA icon
93
Public Storage
PSA
$60.5B
$393K 0.02%
1,080
-10,380
-91% -$3.37M
CHRW icon
94
C.H. Robinson
CHRW
$17.4B
$387K 0.02%
3,510
-4,931
-58% -$479K
SWK icon
95
Stanley Black & Decker
SWK
$14.3B
$387K 0.02%
3,510
-7,405
-68% -$711K
TDG icon
96
TransDigm Group
TDG
$70.2B
$385K 0.02%
270
-3,715
-93% -$4.83M
NEM icon
97
Newmont
NEM
$98.7B
$385K 0.02%
7,200
-60,124
-89% -$2.99M
BXP icon
98
Boston Properties
BXP
$11.2B
$384K 0.02%
4,770
-4,385
-48% -$314K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$380K 0.02%
720
-9,497
-93% -$4.65M
PYPL icon
100
PayPal
PYPL
$48.9B
$379K 0.02%
4,860
-66,050
-93% -$4.42M
2 3
4
5 6

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.