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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
AIZ icon
101
Assurant
AIZ
$14.1B
– –
-1,800
Closed -$358K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,170
Closed -$329K
AKAM icon
103
Akamai
AKAM
$15.1B
– –
-3,330
Closed -$336K
ALB icon
104
Albemarle
ALB
$13.4B
– –
-2,880
Closed -$273K
ALGN icon
105
Align Technology
ALGN
$10.4B
– –
-1,170
Closed -$298K
ALL icon
106
Allstate
ALL
$65B
– –
-1,890
Closed -$358K
ALLE icon
107
Allegion
ALLE
$13.1B
– –
-2,520
Closed -$367K
AMAT icon
108
CALL
Applied Materials
AMAT
$334B
– –
-63,584
Closed -$12.8M
AMAT icon
109
Applied Materials
AMAT
$334B
– –
-63,584
Closed -$12.8M
AMCR icon
110
Amcor
AMCR
$19.6B
– –
-5,886
Closed -$333K
AME icon
111
Ametek
AME
$53.8B
– –
-1,800
Closed -$309K
AMKR icon
112
Amkor Technology
AMKR
$11.5B
– –
-89,456
Closed -$2.74M
AMP icon
113
Ameriprise Financial
AMP
$49.4B
– –
-720
Closed -$338K
AMT icon
114
American Tower
AMT
$82.8B
– –
-1,530
Closed -$356K
ANET icon
115
Arista Networks
ANET
$243B
– –
-3,600
Closed -$345K
ANSS
116
DELISTED
Ansys
ANSS
– –
-900
Closed -$287K
AON icon
117
Aon
AON
$64.6B
– –
-990
Closed -$343K
AOS icon
118
A.O. Smith
AOS
$7.78B
– –
-3,600
Closed -$323K
APA icon
119
APA Corp
APA
$16.6B
– –
-10,530
Closed -$258K
APD icon
120
Air Products & Chemicals
APD
$64.7B
– –
-1,080
Closed -$322K
APH icon
121
Amphenol
APH
$191B
– –
-8,640
Closed -$281K
APTV icon
122
Aptiv
APTV
$9.08B
– –
-4,140
Closed -$298K
ARRY icon
123
Array Technologies
ARRY
$675M
– –
-20,000
Closed -$132K
ATO icon
124
Atmos Energy
ATO
$27.4B
– –
-2,520
Closed -$350K
AVB
125
DELISTED
AvalonBay Communities
AVB
– –
-1,440
Closed -$324K
3 4
5
6 7

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AA
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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.