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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.1B
| $318K | 0.04% |
+1,063
| New | +$318K |
|
252
Federal Realty Investment Trust
FRT
$10.6B
| $318K | 0.04% |
+3,252
| New | +$338K |
|
253
Cognizant
CTSH
$25.1B
| $318K | 0.04% |
+4,157
| New | +$338K |
|
254
Intuitive Surgical
ISRG
$129B
| $318K | 0.04% |
+642
| New | +$355K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.04% |
+28,461
| New | +$309K |
|
256
PG&E
PCG
$38.7B
| $318K | 0.04% |
+18,497
| New | +$307K |
|
257
SBA Communications
SBAC
$19.8B
| $318K | 0.04% |
+1,444
| New | +$302K |
|
258
Packaging Corp of America
PKG
$22.7B
| $318K | 0.04% |
+1,604
| New | +$342K |
|
259
Yum! Brands
YUM
$40.3B
| $318K | 0.04% |
+2,018
| New | +$291K |
|
260
Teledyne Technologies
TDY
$31.7B
| $318K | 0.04% |
+638
| New | +$316K |
|
261
Lamb Weston
LW
$7.29B
| $317K | 0.04% |
+5,955
| New | +$337K |
|
262
Huntington Bancshares
HBAN
$35.6B
| $317K | 0.04% |
+21,140
| New | +$341K |
|
263
CME Group
CME
$94.7B
| $317K | 0.04% |
+1,195
| New | +$295K |
|
264
Tyler Technologies
TYL
$12.8B
| $317K | 0.03% |
+545
| New | +$324K |
|
|
FISV
265
Fiserv Inc
FISV
$29.4B
| $317K | 0.03% |
+1,434
| New | +$314K |
|
266
DaVita
DVA
$14.9B
| $317K | 0.03% |
+2,070
| New | +$325K |
|
267
Leidos
LDOS
$16.5B
| $316K | 0.03% |
+2,345
| New | +$327K |
|
268
Truist Financial
TFC
$64.7B
| $316K | 0.03% |
+7,688
| New | +$343K |
|
|
BNY
269
Bank of New York Mellon
BNY
$107B
| $316K | 0.03% |
+3,771
| New | +$317K |
|
270
Crown Castle
CCI
$34B
| $316K | 0.03% |
+3,034
| New | +$283K |
|
271
CoStar Group
CSGP
$12B
| $316K | 0.03% |
+3,991
| New | +$304K |
|
272
AES
AES
$10.5B
| $316K | 0.03% |
+25,447
| New | +$294K |
|
273
NextEra Energy
NEE
$182B
| $316K | 0.03% |
+4,458
| New | +$315K |
|
274
Colgate-Palmolive
CL
$73.7B
| $316K | 0.03% |
+3,372
| New | +$302K |
|
275
CVS Health
CVS
$133B
| $316K | 0.03% |
+4,661
| New | +$279K |
|
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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.