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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
BNY
151
Bank of New York Mellon
BNY
$106B
$362K 0.02%
5,040
-49,810
-91% -$3.28M
NI icon
152
NiSource
NI
$21.3B
$362K 0.02%
10,440
-18,060
-63% -$576K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$361K 0.02%
4,050
-29,423
-88% -$2.35M
TRGP icon
154
Targa Resources
TRGP
$58B
$360K 0.02%
2,430
-12,870
-84% -$1.81M
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$359K 0.02%
8,370
-65,785
-89% -$2.68M
ALL icon
156
Allstate
ALL
$68B
$358K 0.02%
1,890
-16,952
-90% -$3.01M
DAY
157
DELISTED
Dayforce
DAY
$358K 0.02%
5,850
-4,326
-43% -$238K
AIZ icon
158
Assurant
AIZ
$13.8B
$358K 0.02%
1,800
-2,100
-54% -$383K
GLW icon
159
Corning
GLW
$119B
$358K 0.02%
7,920
-57,045
-88% -$2.4M
WELL icon
160
Welltower
WELL
$169B
$357K 0.02%
2,790
-37,485
-93% -$4.37M
GE icon
161
GE Aerospace
GE
$374B
$356K 0.02%
1,890
-75,595
-98% -$12.8M
MET icon
162
MetLife
MET
$61.9B
$356K 0.02%
4,320
-38,884
-90% -$2.9M
WAT icon
163
Waters Corp
WAT
$37B
$356K 0.02%
990
-3,410
-78% -$1.11M
MCD icon
164
McDonald's
MCD
$192B
$356K 0.02%
1,170
-50,114
-98% -$13.8M
TFX icon
165
Teleflex
TFX
$6.05B
$356K 0.02%
1,440
-1,890
-57% -$441K
WMT icon
166
Walmart Inc
WMT
$885B
$356K 0.02%
4,410
-309,776
-99% -$22.8M
FMC icon
167
FMC
FMC
$1.34B
$356K 0.02%
+5,400
New +$331K
AMT icon
168
American Tower
AMT
$80.8B
$356K 0.02%
1,530
-31,368
-95% -$6.96M
FISV
169
Fiserv Inc
FISV
$28.8B
$356K 0.02%
1,980
-39,298
-95% -$6.48M
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
$356K 0.02%
4,320
-13,480
-76% -$1.05M
ETR icon
171
Entergy
ETR
$50.2B
$355K 0.02%
5,400
-25,190
-82% -$1.48M
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$355K 0.02%
2,610
-8,834
-77% -$1.14M
MAS icon
173
Masco
MAS
$14.1B
$355K 0.02%
4,230
-12,470
-75% -$945K
LNT icon
174
Alliant Energy
LNT
$18.3B
$355K 0.02%
5,850
-12,151
-68% -$690K
WEC icon
175
WEC Energy
WEC
$35.7B
$355K 0.02%
3,690
-19,280
-84% -$1.71M
5 6
7
8 9

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.