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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$710M
Cap. Flow
-$276M
Cap. Flow %
-25.61%
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 Miscellaneous 40.96%
2 Energy 12.53%
3 Materials 11.32%
4 Financials 7.19%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$26.3B
– –
-2,610
Closed -$355K
CL icon
177
Colgate-Palmolive
CL
$69.4B
– –
-3,060
Closed -$318K
CLX icon
178
Clorox
CLX
$10.5B
– –
-2,160
Closed -$352K
CMCSA icon
179
Comcast
CMCSA
$86.7B
– –
-7,830
Closed -$327K
CME icon
180
CME Group
CME
$98.9B
– –
-1,530
Closed -$338K
CMG icon
181
Chipotle Mexican Grill
CMG
$44.1B
– –
-4,500
Closed -$259K
CMI icon
182
Cummins
CMI
$74.1B
– –
-1,080
Closed -$350K
CMS icon
183
CMS Energy
CMS
$20.7B
– –
-4,950
Closed -$350K
CNC icon
184
Centene
CNC
$33.4B
– –
-4,230
Closed -$318K
CNP icon
185
CenterPoint Energy
CNP
$25B
– –
-9,540
Closed -$281K
COF icon
186
Capital One
COF
$127B
– –
-2,160
Closed -$323K
COO icon
187
Cooper Companies
COO
$10.1B
– –
-3,150
Closed -$348K
COP icon
188
ConocoPhillips
COP
$170B
– –
-2,700
Closed -$284K
COR icon
189
Cencora
COR
$61.7B
– –
-1,260
Closed -$284K
COST icon
190
Costco
COST
$400B
– –
-360
Closed -$319K
CPB icon
191
Campbell Soup
CPB
$6.37B
– –
-6,660
Closed -$326K
CPRT icon
192
Copart
CPRT
$28.7B
– –
-5,490
Closed -$288K
CPT icon
193
Camden Property Trust
CPT
$11.9B
– –
-2,700
Closed -$334K
CRL icon
194
Charles River Laboratories
CRL
$13B
– –
-1,440
Closed -$284K
CRM icon
195
Salesforce
CRM
$210B
– –
-1,260
Closed -$345K
CRWD icon
196
CrowdStrike
CRWD
$248B
– –
-2,880
Closed -$202K
CSCO icon
197
Cisco
CSCO
$434B
– –
-6,390
Closed -$340K
CSGP icon
198
CoStar Group
CSGP
$12.8B
– –
-3,960
Closed -$299K
CTAS icon
199
Cintas
CTAS
$79.6B
– –
-1,800
Closed -$371K
CSX icon
200
CSX Corp
CSX
$90.1B
– –
-9,090
Closed -$314K
6 7
8
9 10

Similar funds

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 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 $276M 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 Miscellaneous at 41% of assets, down from 49% a quarter earlier, followed by Energy and Materials.

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.