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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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $316K | 0.03% |
+4,410
| New | +$311K |
|
277
Kraft Heinz
KHC
$31.6B
| $316K | 0.03% |
+10,371
| New | +$310K |
|
278
Boston Scientific
BSX
$71.1B
| $316K | 0.03% |
+3,128
| New | +$315K |
|
279
Hershey
HSY
$36B
| $315K | 0.03% |
+1,844
| New | +$302K |
|
280
MetLife
MET
$61.9B
| $315K | 0.03% |
+3,926
| New | +$327K |
|
281
Veralto
VLTO
$23.5B
| $315K | 0.03% |
+3,234
| New | +$323K |
|
282
Humana
HUM
$43.5B
| $315K | 0.03% |
+1,191
| New | +$322K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $315K | 0.03% |
+1,846
| New | +$338K |
|
284
Regency Centers
REG
$14.5B
| $315K | 0.03% |
+4,272
| New | +$311K |
|
285
Prologis
PLD
$130B
| $315K | 0.03% |
+2,817
| New | +$326K |
|
286
GoDaddy
GDDY
$11.3B
| $315K | 0.03% |
+1,748
| New | +$334K |
|
287
Walt Disney
DIS
$170B
| $315K | 0.03% |
3,189
-64,511
| -95% | -$6.93M |
|
288
Oneok
OKE
$55.2B
| $315K | 0.03% |
+3,172
| New | +$315K |
|
289
CrowdStrike
CRWD
$215B
| $315K | 0.03% |
+3,568
| New | +$340K |
|
290
AbbVie
ABBV
$431B
| $314K | 0.03% |
+1,501
| New | +$292K |
|
291
Enphase Energy
ENPH
$5.52B
| $314K | 0.03% |
+5,065
| New | +$320K |
|
292
Wynn Resorts
WYNN
$10.1B
| $314K | 0.03% |
+3,762
| New | +$321K |
|
293
Take-Two Interactive
TTWO
$44.9B
| $314K | 0.03% |
+1,515
| New | +$303K |
|
294
United Rentals
URI
$71.6B
| $314K | 0.03% |
+501
| New | +$344K |
|
295
Public Service Enterprise Group
PEG
$38B
| $314K | 0.03% |
+3,814
| New | +$318K |
|
296
State Street
STT
$50.9B
| $314K | 0.03% |
+3,504
| New | +$335K |
|
297
Fair Isaac
FICO
$22.6B
| $314K | 0.03% |
+170
| New | +$315K |
|
298
S&P Global
SPGI
$122B
| $313K | 0.03% |
+617
| New | +$315K |
|
299
Franklin Resources
BEN
$18.2B
| $313K | 0.03% |
+16,284
| New | +$326K |
|
300
Intercontinental Exchange
ICE
$83.8B
| $313K | 0.03% |
+1,817
| New | +$298K |
|
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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.