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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
TECK icon
1
CALL
Teck Resources
TECK
$28.2B
$151M 8.46%
2,895,453
+2,780,553
+2,420% +$132M
TECK icon
2
Teck Resources
TECK
$28.2B
$151M 8.46%
2,895,453
-248,901
-8% -$11.9M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$56.4M 3.16%
1,239,803
-271,479
-18% -$11.9M
CCJ icon
4
CALL
Cameco
CCJ
$36.8B
$52.8M 2.95%
+1,105,694
New +$48.2M
CCJ icon
5
Cameco
CCJ
$36.8B
$52.8M 2.95%
1,105,694
+189,657
+21% +$8.27M
CTRA
6
CALL
DELISTED
Coterra Energy
CTRA
$51.7M 2.89%
2,160,070
+2,110,070
+4,220% +$52.1M
CTRA
7
DELISTED
Coterra Energy
CTRA
$51.7M 2.89%
2,160,070
+294,663
+16% +$7.27M
BG icon
8
CALL
Bunge Global
BG
$20.9B
$44.7M 2.5%
+462,395
New +$47.3M
BG icon
9
Bunge Global
BG
$20.9B
$44.7M 2.5%
462,395
+52,024
+13% +$5.32M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42.8M 2.39%
768,897
+44,012
+6% +$2.38M
FCX icon
11
CALL
Freeport-McMoran
FCX
$86.2B
$38M 2.13%
762,020
+712,020
+1,424% +$32.1M
FCX icon
12
Freeport-McMoran
FCX
$86.2B
$38M 2.13%
762,020
-129,386
-15% -$5.83M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$38M 2.13%
246,933
+2,977
+1% +$451K
RSP icon
14
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$36.7M 2.05%
+204,656
New +$35M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$36.7M 2.05%
204,656
-916,117
-82% -$157M
EQT icon
16
CALL
EQT Corp
EQT
$32.9B
$36.5M 2.04%
+995,640
New +$33.9M
EQT icon
17
EQT Corp
EQT
$32.9B
$36.5M 2.04%
995,640
+85,833
+9% +$2.92M
MU icon
18
CALL
Micron Technology
MU
$835B
$33.1M 1.85%
+319,323
New +$33.4M
MU icon
19
Micron Technology
MU
$835B
$33.1M 1.85%
319,323
-98,408
-24% -$10.3M
UNH icon
20
CALL
UnitedHealth
UNH
$382B
$28.6M 1.6%
48,959
+32,959
+206% +$18.6M
UNH icon
21
UnitedHealth
UNH
$382B
$28.6M 1.6%
48,959
-97,513
-67% -$55.2M
VICI icon
22
VICI Properties
VICI
$29.9B
$27.7M 1.55%
832,234
-541,347
-39% -$17.1M
EWZ icon
23
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$25.8M 1.44%
875,436
+511,336
+140% +$14.9M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.98B
$25.8M 1.44%
875,436
+101,666
+13% +$2.95M
HUM icon
25
Humana
HUM
$43.9B
$22.8M 1.28%
72,141
-47,619
-40% -$17M
1
2 3 4 5

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.