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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 | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$13.8B
| – | – |
-1,800
| Closed | -$358K |
|
102
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-1,170
| Closed | -$329K |
|
103
Akamai
AKAM
$16.7B
| – | – |
-3,330
| Closed | -$336K |
|
104
Albemarle
ALB
$13.9B
| – | – |
-2,880
| Closed | -$273K |
|
105
Align Technology
ALGN
$12.1B
| – | – |
-1,170
| Closed | -$298K |
|
106
Allstate
ALL
$68B
| – | – |
-1,890
| Closed | -$358K |
|
107
Allegion
ALLE
$13.4B
| – | – |
-2,520
| Closed | -$367K |
|
108
CALL
Applied Materials
AMAT
$403B
| – | – |
-63,584
| Closed | -$12.8M |
|
|
109
Applied Materials
AMAT
$403B
| – | – |
-63,584
| Closed | -$12.8M |
|
110
Amcor
AMCR
$20.8B
| – | – |
-5,886
| Closed | -$333K |
|
111
Ametek
AME
$55.4B
| – | – |
-1,800
| Closed | -$309K |
|
112
Amkor Technology
AMKR
$12.4B
| – | – |
-89,456
| Closed | -$2.74M |
|
113
Ameriprise Financial
AMP
$48.3B
| – | – |
-720
| Closed | -$338K |
|
114
American Tower
AMT
$80.8B
| – | – |
-1,530
| Closed | -$356K |
|
115
Arista Networks
ANET
$227B
| – | – |
-3,600
| Closed | -$345K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| – | – |
-900
| Closed | -$287K |
|
117
Aon
AON
$76.5B
| – | – |
-990
| Closed | -$343K |
|
118
A.O. Smith
AOS
$8.17B
| – | – |
-3,600
| Closed | -$323K |
|
119
APA Corp
APA
$13.2B
| – | – |
-10,530
| Closed | -$258K |
|
120
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,080
| Closed | -$322K |
|
121
Amphenol
APH
$198B
| – | – |
-4,320
| Closed | -$281K |
|
122
Aptiv
APTV
$12B
| – | – |
-4,140
| Closed | -$298K |
|
123
Array Technologies
ARRY
$803M
| – | – |
-20,000
| Closed | -$132K |
|
124
Atmos Energy
ATO
$28.8B
| – | – |
-2,520
| Closed | -$350K |
|
125
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,440
| Closed | -$324K |
|
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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.