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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
Cap. Flow
-$625M
Cap. Flow %
-58.02%
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 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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90.8M 8.43%
+155,000
New +$91.3M
TECK icon
2
Teck Resources
TECK
$28.2B
$70.9M 6.59%
1,750,239
-1,145,214
-40% -$53.5M
PGR icon
3
Progressive
PGR
$128B
$57.7M 5.35%
240,706
+239,266
+16,616% +$60.2M
CTRA
4
DELISTED
Coterra Energy
CTRA
$50.2M 4.66%
1,963,650
-196,420
-9% -$4.88M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.1M 4%
774,000
+5,103
+0.7% +$292K
BG icon
6
Bunge Global
BG
$20.9B
$37.2M 3.46%
478,818
+16,423
+4% +$1.44M
CCJ icon
7
Cameco
CCJ
$36.8B
$37.1M 3.45%
722,542
-383,152
-35% -$20.9M
EQT icon
8
EQT Corp
EQT
$32.9B
$36.7M 3.41%
795,542
-200,098
-20% -$8.25M
UNH icon
9
UnitedHealth
UNH
$382B
$33.4M 3.1%
66,094
+17,135
+35% +$9.74M
FCX icon
10
Freeport-McMoran
FCX
$86.2B
$30.4M 2.82%
798,571
+36,551
+5% +$1.64M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$30.1M 2.79%
669,598
-570,205
-46% -$26.5M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$29.1M 2.7%
532,381
+526,258
+8,595% +$29.6M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25.1M 2.33%
143,446
-61,210
-30% -$11.1M
AMGN icon
14
Amgen
AMGN
$209B
$23.9M 2.22%
91,610
+51,992
+131% +$15.4M
AMZN icon
15
Amazon
AMZN
$2.44T
$23M 2.14%
104,872
+53,469
+104% +$10.9M
AVGO icon
16
Broadcom
AVGO
$1.76T
$22.7M 2.11%
97,891
-9,819
-9% -$1.82M
VICI icon
17
VICI Properties
VICI
$29.9B
$22.2M 2.06%
761,244
-70,990
-9% -$2.24M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.98B
$21.7M 2.02%
966,105
+90,669
+10% +$2.43M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$21.3M 1.97%
112,258
+73,824
+192% +$12.9M
UNH icon
20
CALL
UnitedHealth
UNH
$382B
$19.7M 1.83%
39,000
-9,959
-20% -$5.66M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.2B
$19.2M 1.78%
285,482
+178,776
+168% +$12.3M
HBM icon
22
Hudbay
HBM
$9.76B
$19.1M 1.77%
2,352,334
+746,070
+46% +$6.69M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$18.9M 1.76%
100,000
+61,566
+160% +$10.8M
INDA icon
24
iShares MSCI India ETF
INDA
$6.81B
$18.6M 1.73%
353,724
+202,146
+133% +$11.1M
MU icon
25
Micron Technology
MU
$835B
$18.4M 1.71%
218,336
-100,987
-32% -$10.3M
1
2 3 4 5

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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 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.