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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
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$355K 0.02%
8,640
-25,585
-75% -$1.03M
LEN icon
177
Lennar Class A
LEN
$19.8B
$354K 0.02%
1,952
-16,372
-89% -$2.74M
CCL icon
178
Carnival Corporation Ltd
CCL
$38.1B
$354K 0.02%
19,170
-50,370
-72% -$853K
CTSH icon
179
Cognizant
CTSH
$24.9B
$354K 0.02%
4,590
-29,503
-87% -$2.2M
TFC icon
180
Truist Financial
TFC
$63.3B
$354K 0.02%
8,280
-87,890
-91% -$3.71M
IVZ icon
181
Invesco
IVZ
$13.1B
$354K 0.02%
+20,160
New +$331K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$354K 0.02%
720
-24,409
-97% -$11.4M
TMUS icon
183
T-Mobile US
TMUS
$185B
$353K 0.02%
1,710
-35,512
-95% -$6.8M
EIX icon
184
Edison International
EIX
$28.2B
$353K 0.02%
4,050
-23,340
-85% -$1.9M
KKR icon
185
KKR & Co
KKR
$91.1B
$353K 0.02%
2,700
-42,820
-94% -$5.07M
CCI icon
186
Crown Castle
CCI
$33.3B
$352K 0.02%
2,970
-27,393
-90% -$3.02M
CAT icon
187
Caterpillar
CAT
$375B
$352K 0.02%
900
-34,468
-97% -$11.9M
CLX icon
188
Clorox
CLX
$11.6B
$352K 0.02%
2,160
-6,740
-76% -$999K
RCL icon
189
Royal Caribbean
RCL
$85.1B
$351K 0.02%
1,980
-15,132
-88% -$2.45M
MTCH icon
190
Match Group
MTCH
$9.19B
$351K 0.02%
9,270
-9,314
-50% -$326K
UHS icon
191
Universal Health Services
UHS
$10.2B
$350K 0.02%
1,530
-3,295
-68% -$710K
CBOE icon
192
Cboe Global Markets
CBOE
$32.5B
$350K 0.02%
1,710
-5,820
-77% -$1.14M
SYF icon
193
Synchrony
SYF
$24.7B
$350K 0.02%
7,020
-24,280
-78% -$1.17M
CHTR icon
194
Charter Communications
CHTR
$17.3B
$350K 0.02%
1,080
-6,020
-85% -$2.02M
ACN icon
195
Accenture
ACN
$102B
$350K 0.02%
990
-43,828
-98% -$14.4M
TT icon
196
Trane Technologies
TT
$100B
$350K 0.02%
900
-15,725
-95% -$5.45M
FICO icon
197
Fair Isaac
FICO
$24.3B
$350K 0.02%
180
-1,594
-90% -$2.73M
CMI icon
198
Cummins
CMI
$87.5B
$350K 0.02%
1,080
-9,020
-89% -$2.67M
PM icon
199
Philip Morris
PM
$297B
$350K 0.02%
2,880
-107,564
-97% -$12.5M
CMS icon
200
CMS Energy
CMS
$22.6B
$350K 0.02%
4,950
-15,820
-76% -$1.04M
6 7
8
9 10

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.