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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
SBAC icon
126
SBA Communications
SBAC
$19.2B
$368K 0.02%
1,530
-7,142
-82% -$1.58M
ORCL icon
127
Oracle
ORCL
$374B
$368K 0.02%
2,160
-147,084
-99% -$21.3M
NDAQ icon
128
Nasdaq
NDAQ
$52.7B
$368K 0.02%
5,040
-24,197
-83% -$1.65M
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$368K 0.02%
7,110
-182,135
-96% -$8.54M
KEY icon
130
KeyCorp
KEY
$24.2B
$368K 0.02%
21,960
-47,085
-68% -$747K
TYL icon
131
Tyler Technologies
TYL
$12.7B
$368K 0.02%
630
-2,480
-80% -$1.4M
RF icon
132
Regions Financial
RF
$26.4B
$367K 0.02%
15,750
-51,250
-76% -$1.12M
ALLE icon
133
Allegion
ALLE
$13.4B
$367K 0.02%
2,520
-3,880
-61% -$514K
MSCI icon
134
MSCI
MSCI
$41.6B
$367K 0.02%
630
-5,344
-89% -$2.9M
ZBRA icon
135
Zebra Technologies
ZBRA
$14B
$367K 0.02%
990
-2,480
-71% -$833K
T icon
136
AT&T
T
$159B
$366K 0.02%
16,650
-498,052
-97% -$9.91M
STT icon
137
State Street
STT
$50.6B
$366K 0.02%
4,140
-17,875
-81% -$1.47M
AXP icon
138
American Express
AXP
$227B
$366K 0.02%
1,350
-39,038
-97% -$9.72M
PNC icon
139
PNC Financial Services
PNC
$99.7B
$366K 0.02%
1,980
-26,862
-93% -$4.71M
CPAY icon
140
Corpay
CPAY
$25B
$366K 0.02%
1,170
-4,050
-78% -$1.19M
HCA icon
141
HCA Healthcare
HCA
$87.2B
$366K 0.02%
900
-13,166
-94% -$4.82M
LOW icon
142
Lowe's Companies
LOW
$117B
$366K 0.02%
1,350
-39,218
-97% -$9.5M
PGR icon
143
Progressive
PGR
$123B
$365K 0.02%
1,440
-40,261
-97% -$9.36M
IT icon
144
Gartner
IT
$10.1B
$365K 0.02%
720
-5,020
-87% -$2.41M
LYV icon
145
Live Nation Entertainment
LYV
$40.6B
$365K 0.02%
3,330
-8,322
-71% -$805K
URI icon
146
United Rentals
URI
$67.2B
$364K 0.02%
450
-4,228
-90% -$3.04M
MSI icon
147
Motorola Solutions
MSI
$72.3B
$364K 0.02%
810
-11,603
-93% -$4.84M
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.51B
$364K 0.02%
+17,730
New +$322K
KIM icon
149
Kimco Realty
KIM
$17.2B
$364K 0.02%
15,660
-29,545
-65% -$652K
GEHC icon
150
GE HealthCare
GEHC
$30.7B
$363K 0.02%
3,870
-26,765
-87% -$2.25M
4 5
6
7 8

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.