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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
ATO icon
201
Atmos Energy
ATO
$28.8B
$350K 0.02%
2,520
-8,905
-78% -$1.14M
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$349K 0.02%
2,970
-17,860
-86% -$1.96M
HBAN icon
203
Huntington Bancshares
HBAN
$34.4B
$349K 0.02%
23,760
-79,040
-77% -$1.12M
PKG icon
204
Packaging Corp of America
PKG
$21.9B
$349K 0.02%
1,620
-4,186
-72% -$832K
O icon
205
Realty Income
O
$59.6B
$348K 0.02%
5,490
-55,325
-91% -$3.29M
COO icon
206
Cooper Companies
COO
$14.1B
$348K 0.02%
3,150
-11,290
-78% -$1.1M
ADSK icon
207
Autodesk
ADSK
$49.5B
$347K 0.02%
1,260
-13,220
-91% -$3.33M
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
$347K 0.02%
2,160
-38,885
-95% -$6M
HUBB icon
209
Hubbell
HUBB
$25B
$347K 0.02%
810
-3,090
-79% -$1.19M
EXPE icon
210
Expedia Group
EXPE
$35.4B
$346K 0.02%
2,340
-7,313
-76% -$969K
EVRG icon
211
Evergy
EVRG
$19.1B
$346K 0.02%
5,580
-11,285
-67% -$657K
USB icon
212
US Bancorp
USB
$98.2B
$346K 0.02%
7,560
-103,460
-93% -$4.54M
ANET icon
213
Arista Networks
ANET
$227B
$345K 0.02%
3,600
-72,456
-95% -$6.31M
PPL
214
PPL Corp
PPL
$26.5B
$345K 0.02%
10,440
-36,641
-78% -$1.12M
HAS icon
215
Hasbro
HAS
$13.2B
$345K 0.02%
+4,770
New +$310K
RVTY icon
216
Revvity
RVTY
$12.6B
$345K 0.02%
2,700
-5,960
-69% -$701K
CRM icon
217
Salesforce
CRM
$151B
$345K 0.02%
1,260
-67,669
-98% -$17.3M
PAYC icon
218
Paycom
PAYC
$7.64B
$345K 0.02%
2,070
-1,652
-44% -$264K
WTW icon
219
Willis Towers Watson
WTW
$31.2B
$345K 0.02%
1,170
-5,616
-83% -$1.57M
REG icon
220
Regency Centers
REG
$14.7B
$345K 0.02%
4,770
-7,025
-60% -$486K
OKE icon
221
Oneok
OKE
$57.2B
$344K 0.02%
3,780
-40,409
-91% -$3.52M
OMC icon
222
Omnicom Group
OMC
$21.6B
$344K 0.02%
3,330
-12,341
-79% -$1.19M
BBY icon
223
Best Buy
BBY
$18.2B
$344K 0.02%
3,330
-9,087
-73% -$819K
KEYS icon
224
Keysight
KEYS
$54.5B
$343K 0.02%
2,160
-9,603
-82% -$1.37M
GNRC icon
225
Generac Holdings
GNRC
$11.6B
$343K 0.02%
+2,160
New +$320K
7 8
9
10 11

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.