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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
+2.83%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$306M
Cap. Flow
-$322M
Cap. Flow %
-42.83%
Top 10 Hldgs %
90%
Holding
506
New
3
Increased
4
Reduced
16
Closed
468

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.6M
2
PGR icon
Progressive
PGR
+$38.4M
3
AER icon
AerCap
AER
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
3
VST icon
Vistra
VST
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Financials 24.58%
3 Consumer Discretionary 12.93%
4 Technology 6.92%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$20.6B
– –
-3,222
Closed -$237K
INCY icon
252
Incyte
INCY
$24B
– –
-4,298
Closed -$293K
INDA icon
253
iShares MSCI India ETF
INDA
$6.61B
– –
-233,724
Closed -$13M
INTC icon
254
Intel
INTC
$459B
– –
-10,676
Closed -$239K
INTU icon
255
Intuit
INTU
$87.1B
– –
-429
Closed -$338K
INVH icon
256
Invitation Homes
INVH
$18.1B
– –
-7,632
Closed -$250K
IP icon
257
International Paper
IP
$21.9B
– –
-4,739
Closed -$222K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
– –
-9,727
Closed -$238K
IQV icon
259
IQVIA
IQV
$38.4B
– –
-84,986
Closed -$13.4M
IR icon
260
Ingersoll Rand
IR
$34.1B
– –
-3,142
Closed -$261K
IRM icon
261
Iron Mountain
IRM
$36.9B
– –
-2,937
Closed -$301K
ISRG icon
262
Intuitive Surgical
ISRG
$133B
– –
-525
Closed -$285K
IT icon
263
Gartner
IT
$10.1B
– –
-592
Closed -$239K
ITW icon
264
Illinois Tool Works
ITW
$83B
– –
-1,025
Closed -$253K
IVZ icon
265
Invesco
IVZ
$13.6B
– –
-16,401
Closed -$259K
J icon
266
Jacobs Solutions
J
$16.4B
– –
-2,097
Closed -$276K
JBHT icon
267
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,748
Closed -$251K
JBL icon
268
Jabil
JBL
$33.4B
– –
-1,841
Closed -$402K
JCI icon
269
Johnson Controls International
JCI
$88.7B
– –
-3,113
Closed -$329K
JKHY icon
270
Jack Henry & Associates
JKHY
$11.1B
– –
-1,467
Closed -$264K
JNJ icon
271
Johnson & Johnson
JNJ
$613B
– –
-1,597
Closed -$244K
JNPR
272
DELISTED
Juniper Networks
JNPR
– –
-6,716
Closed -$268K
JPM icon
273
JPMorgan Chase
JPM
$937B
– –
-1,096
Closed -$318K
K
274
DELISTED
Kellanova
K
– –
-3,236
Closed -$257K
KDP icon
275
Keurig Dr Pepper
KDP
$42.1B
– –
-7,960
Closed -$263K
9 10
11
12 13

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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
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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

MBB Public Markets's Q3 2025 Portfolio in Review

As of Q3 2025, MBB Public Markets held 506 positions worth $752M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MBB Public Markets withdrew a net $322M in Q3 2025, closing 468 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MBB Public Markets opened a new position in Paramount Skydance Corp worth $416K.

  • MBB Public Markets's largest Q3 2025 buy was Paramount Skydance Corp: 21,991 shares worth $416K.
  • MBB Public Markets added most to Amazon in Q3 2025, an estimated $56.6M increase.
  • MBB Public Markets's biggest Q3 2025 reduction was Cameco, cutting an estimated $25.5M.
  • MBB Public Markets fully exited Vistra in Q3 2025, selling an estimated $18.2M.
  • MBB Public Markets's ten largest holdings make up 90% of its $752M portfolio in Q3 2025.
  • MBB Public Markets opened 3 new positions and closed 468 in Q3 2025.
  • MBB Public Markets's portfolio value fell 29% quarter-over-quarter to $752M.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.