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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
BKNG icon
101
Booking.com
BKNG
$149B
$379K 0.02%
2,250
-59,425
-96% -$9.12M
IBM icon
102
IBM
IBM
$211B
$378K 0.02%
1,710
-63,523
-97% -$12.5M
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$378K 0.02%
990
-15,952
-94% -$5.57M
GILD icon
104
Gilead Sciences
GILD
$162B
$377K 0.02%
4,500
-82,510
-95% -$6.3M
FTNT icon
105
Fortinet
FTNT
$119B
$377K 0.02%
4,860
-42,096
-90% -$2.88M
FFIV icon
106
F5
FFIV
$22.9B
$377K 0.02%
1,710
-1,725
-50% -$334K
SOLV icon
107
Solventum
SOLV
$14.8B
$376K 0.02%
5,400
-4,734
-47% -$285K
VTR icon
108
Ventas
VTR
$48B
$375K 0.02%
5,850
-22,800
-80% -$1.33M
KVUE icon
109
Kenvue
KVUE
$36.9B
$375K 0.02%
16,200
-121,216
-88% -$2.51M
PHM icon
110
Pultegroup
PHM
$24.1B
$375K 0.02%
2,610
-13,095
-83% -$1.66M
GWW icon
111
W.W. Grainger
GWW
$65.3B
$374K 0.02%
360
-2,860
-89% -$2.77M
AFL icon
112
Aflac
AFL
$64.9B
$372K 0.02%
3,330
-34,943
-91% -$3.55M
BX icon
113
Blackstone
BX
$102B
$372K 0.02%
2,430
-47,880
-95% -$6.64M
BX icon
114
PUT
Blackstone
BX
$102B
$372K 0.02%
2,430
-62,270
-96% -$8.64M
SPGI icon
115
S&P Global
SPGI
$121B
$372K 0.02%
720
-22,018
-97% -$10.9M
CTAS icon
116
Cintas
CTAS
$81.9B
$371K 0.02%
1,800
-24,208
-93% -$4.67M
EFX icon
117
Equifax
EFX
$20.3B
$370K 0.02%
1,260
-7,360
-85% -$2.08M
AEE icon
118
Ameren
AEE
$30.3B
$370K 0.02%
4,230
-14,645
-78% -$1.17M
HWM icon
119
Howmet Aerospace
HWM
$113B
$370K 0.02%
3,690
-24,025
-87% -$2.17M
PNR icon
120
Pentair
PNR
$10.4B
$370K 0.02%
3,780
-7,420
-66% -$635K
CARR icon
121
Carrier Global
CARR
$51B
$369K 0.02%
4,590
-54,075
-92% -$3.77M
EBAY icon
122
eBay
EBAY
$50.6B
$369K 0.02%
5,670
-31,862
-85% -$1.83M
MKTX icon
123
MarketAxess Holdings
MKTX
$5.71B
$369K 0.02%
1,440
-1,224
-46% -$287K
MTB icon
124
M&T Bank
MTB
$35.7B
$369K 0.02%
2,070
-9,059
-81% -$1.5M
LMT icon
125
Lockheed Martin
LMT
$134B
$368K 0.02%
630
-14,768
-96% -$7.93M
3 4
5
6 7

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.