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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
LUV icon
301
Southwest Airlines
LUV
$23B
– –
-7,427
Closed -$241K
LVS icon
302
Las Vegas Sands
LVS
$30.6B
– –
-5,873
Closed -$256K
LW icon
303
Lamb Weston
LW
$7.29B
– –
-4,858
Closed -$252K
LYV icon
304
Live Nation Entertainment
LYV
$42.3B
– –
-2,119
Closed -$321K
MA icon
305
Mastercard
MA
$500B
– –
-481
Closed -$270K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,698
Closed -$251K
MAR icon
307
Marriott International
MAR
$90.4B
– –
-1,046
Closed -$286K
MAS icon
308
Masco
MAS
$14.7B
– –
-3,456
Closed -$222K
MCD icon
309
McDonald's
MCD
$188B
– –
-860
Closed -$251K
MCHP icon
310
Microchip Technology
MCHP
$40.8B
– –
-4,922
Closed -$346K
MCK icon
311
McKesson
MCK
$96.8B
– –
-394
Closed -$289K
MCO icon
312
Moody's
MCO
$83.7B
– –
-587
Closed -$294K
MDLZ icon
313
Mondelez International
MDLZ
$78.8B
– –
-4,319
Closed -$291K
MDT icon
314
Medtronic
MDT
$111B
– –
-2,828
Closed -$247K
MET icon
315
MetLife
MET
$62B
– –
-3,190
Closed -$257K
META icon
316
Meta Platforms (Facebook)
META
$1.5T
– –
-438
Closed -$323K
MGM icon
317
MGM Resorts International
MGM
$11.4B
– –
-7,572
Closed -$260K
MHK icon
318
Mohawk Industries
MHK
$9.01B
– –
-2,180
Closed -$229K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,211
Closed -$243K
MKTX icon
320
MarketAxess Holdings
MKTX
$5.71B
– –
-1,204
Closed -$269K
MLM icon
321
Martin Marietta Materials
MLM
$32.6B
– –
-497
Closed -$273K
MRSH
322
Marsh
MRSH
$92B
– –
-1,177
Closed -$257K
MMM icon
323
3M
MMM
$91.4B
– –
-1,682
Closed -$256K
MNST icon
324
Monster Beverage
MNST
$91.5B
– –
-4,584
Closed -$287K
MO icon
325
Altria Group
MO
$114B
– –
-4,492
Closed -$263K
11 12
13
14 15

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WI
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SAIG
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BI
BBFIT Investments Singapore $842M AUM
DLP
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SOW
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HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
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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.