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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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$24.9B
| – | – |
-4,590
| Closed | -$354K |
|
202
Corteva
CTVA
$52.6B
| – | – |
-5,760
| Closed | -$339K |
|
203
CVS Health
CVS
$133B
| – | – |
-4,860
| Closed | -$306K |
|
204
Chevron
CVX
$392B
| – | – |
-1,890
| Closed | -$278K |
|
205
Caesars Entertainment
CZR
$6.06B
| – | – |
-8,190
| Closed | -$342K |
|
206
Dominion Energy
D
$60.8B
| – | – |
-5,850
| Closed | -$338K |
|
207
Delta Air Lines
DAL
$57.5B
| – | – |
-6,030
| Closed | -$306K |
|
208
DuPont de Nemours
DD
$18.5B
| – | – |
-2,940
| Closed | -$329K |
|
209
Deere & Co
DE
$160B
| – | – |
-810
| Closed | -$338K |
|
210
Deckers Outdoor
DECK
$13.2B
| – | – |
-1,620
| Closed | -$258K |
|
211
Dell
DELL
$262B
| – | – |
-28,396
| Closed | -$3.37M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| – | – |
-2,430
| Closed | -$341K |
|
213
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,160
| Closed | -$335K |
|
214
D.R. Horton
DHI
$40B
| – | – |
-2,070
| Closed | -$395K |
|
215
Danaher
DHR
$137B
| – | – |
-1,170
| Closed | -$325K |
|
216
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,980
| Closed | -$320K |
|
217
Dollar Tree
DLTR
$24.4B
| – | – |
-65,353
| Closed | -$4.49M |
|
218
Healthpeak Properties
DOC
$15.1B
| – | – |
-14,940
| Closed | -$342K |
|
219
Dover
DOV
$27.6B
| – | – |
-1,620
| Closed | -$311K |
|
220
Dow Inc
DOW
$21.9B
| – | – |
-5,310
| Closed | -$290K |
|
221
Domino's
DPZ
$11.5B
| – | – |
-540
| Closed | -$232K |
|
222
Darden Restaurants
DRI
$23.3B
| – | – |
-1,980
| Closed | -$325K |
|
223
DTE Energy
DTE
$29.5B
| – | – |
-2,610
| Closed | -$335K |
|
224
Duke Energy
DUK
$97.8B
| – | – |
-2,880
| Closed | -$332K |
|
225
DaVita
DVA
$15.4B
| – | – |
-2,070
| Closed | -$339K |
|
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MWM
SAIG
BI
DLP
SOW
HVCM
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.