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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$710M
Cap. Flow
-$276M
Cap. Flow %
-25.61%
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 Miscellaneous 40.96%
2 Energy 12.53%
3 Materials 11.32%
4 Financials 7.19%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
76
Vicor
VICR
$8.48B
$201K 0.02%
+4,164
New +$208K
VMD icon
77
Viemed Healthcare
VMD
$333M
$159K 0.01%
19,881
– –
VYX icon
78
NCR Voyix
VYX
$1.04B
$149K 0.01%
10,775
– –
HLMN icon
79
Hillman Solutions
HLMN
$1.41B
$147K 0.01%
15,044
– –
GTX icon
80
Garrett Motion
GTX
$4.78B
$138K 0.01%
15,227
– –
AHCO icon
81
AdaptHealth
AHCO
$776M
$135K 0.01%
14,220
– –
DNOW icon
82
DNOW Inc
DNOW
$2.91B
$131K 0.01%
10,087
– –
ECVT icon
83
Ecovyst
ECVT
$1.15B
$114K 0.01%
14,871
– –
EWY icon
84
CALL
iShares MSCI South Korea ETF
EWY
$27B
$10.2K ﹤0.01%
+200
New +$11.7K
A icon
85
Agilent Technologies
A
$42.4B
– –
-2,250
Closed -$334K
AAPL icon
86
Apple
AAPL
$4.84T
– –
-1,350
Closed -$315K
ABBV icon
87
AbbVie
ABBV
$465B
– –
-1,710
Closed -$338K
ABNB icon
88
Airbnb
ABNB
$99.2B
– –
-1,980
Closed -$251K
ACGL icon
89
Arch Capital
ACGL
$33.1B
– –
-3,060
Closed -$342K
ACN icon
90
Accenture
ACN
$118B
– –
-990
Closed -$350K
ADBE icon
91
Adobe
ADBE
$102B
– –
-540
Closed -$280K
ADI icon
92
Analog Devices
ADI
$175B
– –
-1,260
Closed -$290K
ADM icon
93
Archer Daniels Midland
ADM
$41.7B
– –
-4,950
Closed -$296K
ADP icon
94
Automatic Data Processing
ADP
$110B
– –
-1,170
Closed -$324K
ADSK icon
95
Autodesk
ADSK
$47.3B
– –
-1,260
Closed -$347K
AEE icon
96
Ameren
AEE
$28.5B
– –
-4,230
Closed -$370K
AEP icon
97
American Electric Power
AEP
$65.7B
– –
-3,330
Closed -$342K
AES icon
98
AES
AES
$10.6B
– –
-15,210
Closed -$305K
AFL icon
99
Aflac
AFL
$58.9B
– –
-3,330
Closed -$372K
AIG icon
100
American International
AIG
$39.7B
– –
-3,960
Closed -$290K
2 3
4
5 6

Similar funds

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 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 $276M 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 Miscellaneous at 41% of assets, down from 49% a quarter earlier, followed by Energy and Materials.

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.