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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
CTSH icon
201
Cognizant
CTSH
$28.5B
– –
-4,590
Closed -$354K
CTVA icon
202
Corteva
CTVA
$55.6B
– –
-5,760
Closed -$339K
CVS icon
203
CVS Health
CVS
$121B
– –
-4,860
Closed -$306K
CVX icon
204
Chevron
CVX
$427B
– –
-1,890
Closed -$278K
CZR icon
205
Caesars Entertainment
CZR
$6.04B
– –
-8,190
Closed -$342K
D icon
206
Dominion Energy
D
$56.2B
– –
-5,850
Closed -$338K
DAL icon
207
Delta Air Lines
DAL
$51.9B
– –
-6,030
Closed -$306K
DD icon
208
DuPont de Nemours
DD
$17.3B
– –
-2,940
Closed -$329K
DE icon
209
Deere & Co
DE
$184B
– –
-810
Closed -$338K
DECK icon
210
Deckers Outdoor
DECK
$10.6B
– –
-1,620
Closed -$258K
DELL icon
211
Dell
DELL
$346B
– –
-28,396
Closed -$3.37M
DFS
212
DELISTED
Discover Financial Services
DFS
– –
-2,430
Closed -$341K
DGX icon
213
Quest Diagnostics
DGX
$27.3B
– –
-2,160
Closed -$335K
DHI icon
214
D.R. Horton
DHI
$39.2B
– –
-2,070
Closed -$395K
DHR icon
215
Danaher
DHR
$147B
– –
-1,170
Closed -$325K
DLR icon
216
Digital Realty Trust
DLR
$66.5B
– –
-1,980
Closed -$320K
DLTR icon
217
Dollar Tree
DLTR
$21.2B
– –
-65,353
Closed -$4.49M
DOC icon
218
Healthpeak Properties
DOC
$13.9B
– –
-14,940
Closed -$342K
DOV icon
219
Dover
DOV
$25.5B
– –
-1,620
Closed -$311K
DOW icon
220
Dow Inc
DOW
$21.6B
– –
-5,310
Closed -$290K
DPZ icon
221
Domino's
DPZ
$10.3B
– –
-540
Closed -$232K
DRI icon
222
Darden Restaurants
DRI
$23.7B
– –
-1,980
Closed -$325K
DTE icon
223
DTE Energy
DTE
$27.1B
– –
-2,610
Closed -$335K
DUK icon
224
Duke Energy
DUK
$91.8B
– –
-2,880
Closed -$332K
DVA icon
225
DaVita
DVA
$12.2B
– –
-2,070
Closed -$339K
7 8
9
10 11

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AA
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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.