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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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.1B
| $313K | 0.03% |
+2,402
| New | +$311K |
|
302
Blackrock
BLK
$175B
| $313K | 0.03% |
+331
| New | +$324K |
|
303
Booking.com
BKNG
$151B
| $313K | 0.03% |
+1,700
| New | +$325K |
|
304
Edwards Lifesciences
EW
$51.6B
| $313K | 0.03% |
+4,322
| New | +$309K |
|
305
Southwest Airlines
LUV
$23.8B
| $313K | 0.03% |
+9,323
| New | +$295K |
|
306
Labcorp
LH
$25.3B
| $313K | 0.03% |
+1,345
| New | +$326K |
|
|
SW
307
Smurfit Westrock
SW
$25.4B
| $313K | 0.03% |
+6,947
| New | +$352K |
|
308
International Paper
IP
$22.4B
| $313K | 0.03% |
+5,866
| New | +$321K |
|
309
Domino's
DPZ
$12.2B
| $313K | 0.03% |
+681
| New | +$308K |
|
310
Zoetis
ZTS
$31.9B
| $313K | 0.03% |
+1,900
| New | +$316K |
|
311
Zebra Technologies
ZBRA
$17.6B
| $313K | 0.03% |
+1,107
| New | +$378K |
|
312
Valero Energy
VLO
$88.9B
| $313K | 0.03% |
+2,368
| New | +$314K |
|
313
Pentair
PNR
$10.9B
| $313K | 0.03% |
+3,575
| New | +$341K |
|
314
KKR & Co
KKR
$97.2B
| $313K | 0.03% |
+2,705
| New | +$372K |
|
315
Medtronic
MDT
$110B
| $313K | 0.03% |
+3,480
| New | +$311K |
|
316
Best Buy
BBY
$18.2B
| $313K | 0.03% |
+4,247
| New | +$350K |
|
317
Illinois Tool Works
ITW
$84.9B
| $312K | 0.03% |
+1,260
| New | +$324K |
|
318
Baker Hughes
BKR
$61.3B
| $312K | 0.03% |
+7,109
| New | +$317K |
|
319
Snap-on
SNA
$21.6B
| $312K | 0.03% |
+927
| New | +$315K |
|
320
American Express
AXP
$234B
| $312K | 0.03% |
+1,161
| New | +$343K |
|
321
RTX Corp
RTX
$294B
| $312K | 0.03% |
+2,358
| New | +$299K |
|
322
Match Group
MTCH
$9.62B
| $312K | 0.03% |
+10,010
| New | +$327K |
|
323
US Bancorp
USB
$100B
| $312K | 0.03% |
+7,397
| New | +$341K |
|
324
KeyCorp
KEY
$24.8B
| $312K | 0.03% |
+19,524
| New | +$331K |
|
325
Electronic Arts
EA
$52.9B
| $312K | 0.03% |
+2,160
| New | +$292K |
|
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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.