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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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$27.3B
| – | – |
-2,610
| Closed | -$355K |
|
177
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,060
| Closed | -$318K |
|
178
Clorox
CLX
$11.6B
| – | – |
-2,160
| Closed | -$352K |
|
179
Comcast
CMCSA
$85B
| – | – |
-7,830
| Closed | -$327K |
|
180
CME Group
CME
$96.3B
| – | – |
-1,530
| Closed | -$338K |
|
181
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-4,500
| Closed | -$259K |
|
182
Cummins
CMI
$87.5B
| – | – |
-1,080
| Closed | -$350K |
|
183
CMS Energy
CMS
$22.6B
| – | – |
-4,950
| Closed | -$350K |
|
184
Centene
CNC
$30.7B
| – | – |
-4,230
| Closed | -$318K |
|
185
CenterPoint Energy
CNP
$27.7B
| – | – |
-9,540
| Closed | -$281K |
|
186
Capital One
COF
$128B
| – | – |
-2,160
| Closed | -$323K |
|
187
Cooper Companies
COO
$14.1B
| – | – |
-3,150
| Closed | -$348K |
|
188
ConocoPhillips
COP
$147B
| – | – |
-2,700
| Closed | -$284K |
|
189
Cencora
COR
$60.6B
| – | – |
-1,260
| Closed | -$284K |
|
190
Costco
COST
$422B
| – | – |
-360
| Closed | -$319K |
|
191
Campbell Soup
CPB
$6.55B
| – | – |
-6,660
| Closed | -$326K |
|
192
Copart
CPRT
$27B
| – | – |
-5,490
| Closed | -$288K |
|
193
Camden Property Trust
CPT
$11B
| – | – |
-2,700
| Closed | -$334K |
|
194
Charles River Laboratories
CRL
$11.2B
| – | – |
-1,440
| Closed | -$284K |
|
195
Salesforce
CRM
$151B
| – | – |
-1,260
| Closed | -$345K |
|
196
CrowdStrike
CRWD
$194B
| – | – |
-2,880
| Closed | -$202K |
|
197
Cisco
CSCO
$457B
| – | – |
-6,390
| Closed | -$340K |
|
198
CoStar Group
CSGP
$11.7B
| – | – |
-3,960
| Closed | -$299K |
|
199
Cintas
CTAS
$81.9B
| – | – |
-1,800
| Closed | -$371K |
|
200
CSX Corp
CSX
$93.4B
| – | – |
-9,090
| Closed | -$314K |
|
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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.