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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
+0.98%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$171M
(-16%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
560
New
476
Increased
13
Reduced
29
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$51.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.5M |
| 3 |
Progressive
PGR
|
+$28.6M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.3M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$41.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$35.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$25.7M |
| 4 |
VICI Properties
VICI
|
+$23.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.33% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.9B
| $320K | 0.04% |
+1,557
| New | +$310K |
|
227
Ameren
AEE
$30B
| $320K | 0.04% |
+3,187
| New | +$307K |
|
|
HOLX
228
DELISTED
Hologic
HOLX
| $320K | 0.04% |
+5,180
| New | +$343K |
|
229
Targa Resources
TRGP
$55.8B
| $320K | 0.04% |
+1,596
| New | +$317K |
|
230
Norfolk Southern
NSC
$75.5B
| $320K | 0.04% |
+1,350
| New | +$329K |
|
231
PNC Financial Services
PNC
$101B
| $320K | 0.04% |
+1,819
| New | +$343K |
|
232
Honeywell
HON
$78.3B
| $320K | 0.04% |
+1,601
| New | +$324K |
|
233
Huntington Ingalls Industries
HII
$12.6B
| $320K | 0.04% |
+1,566
| New | +$297K |
|
234
Newmont
NEM
$103B
| $320K | 0.04% |
+6,618
| New | +$291K |
|
235
Ecolab
ECL
$78B
| $319K | 0.04% |
+1,260
| New | +$318K |
|
236
Fortinet
FTNT
$123B
| $319K | 0.04% |
+3,318
| New | +$336K |
|
237
Qualcomm
QCOM
$166B
| $319K | 0.04% |
+2,078
| New | +$339K |
|
238
Steris
STE
$22.7B
| $319K | 0.04% |
+1,408
| New | +$310K |
|
239
Global Payments
GPN
$23.6B
| $319K | 0.04% |
+3,257
| New | +$341K |
|
240
Union Pacific
UNP
$173B
| $319K | 0.04% |
+1,350
| New | +$325K |
|
241
Ball Corp
BALL
$16.8B
| $319K | 0.04% |
+6,123
| New | +$321K |
|
242
Williams Companies
WMB
$86.6B
| $319K | 0.04% |
+5,335
| New | +$305K |
|
243
JB Hunt Transport Services
JBHT
$25.5B
| $319K | 0.04% |
+2,154
| New | +$355K |
|
244
Air Products & Chemicals
APD
$64.8B
| $319K | 0.04% |
+1,080
| New | +$333K |
|
245
Prudential Financial
PRU
$42.4B
| $319K | 0.04% |
+2,852
| New | +$325K |
|
246
Incyte
INCY
$24B
| $318K | 0.04% |
+5,260
| New | +$367K |
|
247
Cincinnati Financial
CINF
$27.2B
| $318K | 0.04% |
+2,156
| New | +$303K |
|
248
MarketAxess Holdings
MKTX
$5.71B
| $318K | 0.04% |
+1,472
| New | +$309K |
|
249
Fidelity National Information Services
FIS
$21.5B
| $318K | 0.04% |
+4,264
| New | +$321K |
|
250
Edison International
EIX
$27.3B
| $318K | 0.04% |
+5,401
| New | +$310K |
|
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MBB Public Markets's Q1 2025 Portfolio in Review
As of Q1 2025, MBB Public Markets held 560 positions worth $907M, down 16% from $1.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MBB Public Markets withdrew a net $164M in Q1 2025, closing 29 positions and reducing 29 holdings. Its most notable exit was ICICI Bank, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.2% a quarter earlier, followed by Energy and Healthcare.
Against the trend, MBB Public Markets opened a new position in AerCap worth $52.8M.
- MBB Public Markets's largest Q1 2025 buy was AerCap: 516,726 shares worth $52.8M.
- MBB Public Markets added most to Progressive in Q1 2025, an estimated $28.6M increase.
- MBB Public Markets's biggest Q1 2025 reduction was Teck Resources, cutting an estimated $41.9M.
- MBB Public Markets fully exited ICICI Bank in Q1 2025, selling an estimated $13.9M.
- MBB Public Markets's ten largest holdings make up 48% of its $907M portfolio in Q1 2025.
- MBB Public Markets opened 476 new positions and closed 29 in Q1 2025.
- MBB Public Markets's portfolio value fell 16% quarter-over-quarter to $907M.
Based on MBB Public Markets's 13F filing for Q1 2025, filed 15 May 2025.