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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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$69.5B
| – | – |
-3,780
| Closed | -$317K |
|
152
BorgWarner
BWA
$13.1B
| – | – |
-9,090
| Closed | -$330K |
|
153
Blackstone
BX
$102B
| – | – |
-2,430
| Closed | -$423K |
|
154
Boston Properties
BXP
$11.2B
| – | – |
-4,770
| Closed | -$384K |
|
155
Citigroup
C
$222B
| – | – |
-4,950
| Closed | -$310K |
|
156
Conagra Brands
CAG
$6.94B
| – | – |
-10,350
| Closed | -$337K |
|
157
Cardinal Health
CAH
$53.9B
| – | – |
-2,970
| Closed | -$328K |
|
158
Carrier Global
CARR
$51B
| – | – |
-4,590
| Closed | -$369K |
|
159
Caterpillar
CAT
$375B
| – | – |
-900
| Closed | -$352K |
|
160
Chubb
CB
$135B
| – | – |
-1,170
| Closed | -$337K |
|
161
Cboe Global Markets
CBOE
$32.5B
| – | – |
-1,710
| Closed | -$350K |
|
162
CBRE Group
CBRE
$42.5B
| – | – |
-3,420
| Closed | -$426K |
|
163
Crown Castle
CCI
$33.3B
| – | – |
-2,970
| Closed | -$352K |
|
164
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-19,170
| Closed | -$354K |
|
165
Cadence Design Systems
CDNS
$93.6B
| – | – |
-900
| Closed | -$244K |
|
166
CDW
CDW
$18.9B
| – | – |
-1,350
| Closed | -$306K |
|
167
Celanese
CE
$4.9B
| – | – |
-2,070
| Closed | -$281K |
|
168
CALL
Constellation Energy
CEG
$93.8B
| – | – |
-52,317
| Closed | -$13.6M |
|
169
CALL
CF Industries
CF
$19.2B
| – | – |
-74,896
| Closed | -$6.43M |
|
|
170
CF Industries
CF
$19.2B
| – | – |
-74,896
| Closed | -$6.43M |
|
171
Citizens Financial Group
CFG
$30.3B
| – | – |
-8,640
| Closed | -$355K |
|
172
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,700
| Closed | -$283K |
|
173
C.H. Robinson
CHRW
$17.4B
| – | – |
-3,510
| Closed | -$387K |
|
174
Charter Communications
CHTR
$17.3B
| – | – |
-1,080
| Closed | -$350K |
|
175
Cigna
CI
$73.7B
| – | – |
-900
| Closed | -$312K |
|
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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.