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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
(-40%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-58.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
571
New
11
Increased
21
Reduced
39
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$60.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.6M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$53.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$38M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.5M |
| 4 |
Humana
HUM
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vicor
VICR
$9.56B
| $201K | 0.02% |
+4,164
| New | +$208K |
|
77
Viemed Healthcare
VMD
$447M
| $159K | 0.01% |
19,881
| – | – |
|
78
NCR Voyix
VYX
$1.14B
| $149K | 0.01% |
10,775
| – | – |
|
79
Hillman Solutions
HLMN
$1.54B
| $147K | 0.01% |
15,044
| – | – |
|
80
Garrett Motion
GTX
$5.81B
| $138K | 0.01% |
15,227
| – | – |
|
81
AdaptHealth
AHCO
$1.47B
| $135K | 0.01% |
14,220
| – | – |
|
82
DNOW Inc
DNOW
$2.58B
| $131K | 0.01% |
10,087
| – | – |
|
83
Ecovyst
ECVT
$1.32B
| $114K | 0.01% |
14,871
| – | – |
|
84
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $10.2K | ﹤0.01% |
+200
| New | +$11.7K |
|
85
Agilent Technologies
A
$39.1B
| – | – |
-2,250
| Closed | -$334K |
|
86
Apple
AAPL
$4.54T
| – | – |
-1,350
| Closed | -$315K |
|
87
AbbVie
ABBV
$443B
| – | – |
-1,710
| Closed | -$338K |
|
88
Airbnb
ABNB
$89.9B
| – | – |
-1,980
| Closed | -$251K |
|
89
Arch Capital
ACGL
$34.3B
| – | – |
-3,060
| Closed | -$342K |
|
90
Accenture
ACN
$102B
| – | – |
-990
| Closed | -$350K |
|
91
Adobe
ADBE
$99.5B
| – | – |
-540
| Closed | -$280K |
|
92
Analog Devices
ADI
$179B
| – | – |
-1,260
| Closed | -$290K |
|
93
Archer Daniels Midland
ADM
$38.2B
| – | – |
-4,950
| Closed | -$296K |
|
94
Automatic Data Processing
ADP
$106B
| – | – |
-1,170
| Closed | -$324K |
|
95
Autodesk
ADSK
$49.5B
| – | – |
-1,260
| Closed | -$347K |
|
96
Ameren
AEE
$30.3B
| – | – |
-4,230
| Closed | -$370K |
|
97
American Electric Power
AEP
$69.6B
| – | – |
-3,330
| Closed | -$342K |
|
98
AES
AES
$10.5B
| – | – |
-15,210
| Closed | -$305K |
|
99
Aflac
AFL
$64.9B
| – | – |
-3,330
| Closed | -$372K |
|
100
American International
AIG
$41.7B
| – | – |
-3,960
| Closed | -$290K |
|
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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.