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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
Cap. Flow
-$625M
Cap. Flow %
-58.02%
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 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
AVY icon
126
Avery Dennison
AVY
$13B
– –
-1,260
Closed -$278K
AWK icon
127
American Water Works
AWK
$26.7B
– –
-2,250
Closed -$329K
AXON
128
Axon Enterprise
AXON
$42.5B
– –
-990
Closed -$396K
AXP icon
129
American Express
AXP
$227B
– –
-1,350
Closed -$366K
AZO icon
130
AutoZone
AZO
$49.2B
– –
-90
Closed -$284K
BA icon
131
Boeing
BA
$171B
– –
-1,620
Closed -$246K
BAC icon
132
Bank of America
BAC
$435B
– –
-57,470
Closed -$2.28M
BALL icon
133
Ball Corp
BALL
$17.3B
– –
-4,410
Closed -$299K
BAX icon
134
Baxter International
BAX
$13.5B
– –
-8,730
Closed -$331K
BBWI icon
135
Bath & Body Works
BBWI
$4.06B
– –
-6,750
Closed -$215K
BBY icon
136
Best Buy
BBY
$18.2B
– –
-3,330
Closed -$344K
BDX icon
137
Becton Dickinson
BDX
$45.6B
– –
-1,260
Closed -$304K
BEN icon
138
Franklin Resources
BEN
$17.6B
– –
-13,410
Closed -$270K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.2B
– –
-6,750
Closed -$332K
BIIB icon
140
Biogen
BIIB
$30B
– –
-1,260
Closed -$244K
BNY
141
Bank of New York Mellon
BNY
$106B
– –
-5,040
Closed -$362K
BKNG icon
142
Booking.com
BKNG
$149B
– –
-2,250
Closed -$379K
BKR icon
143
Baker Hughes
BKR
$60B
– –
-9,450
Closed -$342K
BLDR icon
144
CALL
Builders FirstSource
BLDR
$7.15B
– –
-11,980
Closed -$2.32M
BLDR icon
145
Builders FirstSource
BLDR
$7.15B
– –
-11,980
Closed -$2.32M
BLK icon
146
Blackrock
BLK
$169B
– –
-360
Closed -$342K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
– –
-7,110
Closed -$368K
BR icon
148
Broadridge
BR
$17.8B
– –
-1,530
Closed -$329K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-720
Closed -$331K
BRO icon
150
Brown & Brown
BRO
$23.6B
– –
-3,240
Closed -$336K
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 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.