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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$73.5B
| $312K | 0.03% |
+713
| New | +$318K |
|
327
Target
TGT
$67.3B
| $312K | 0.03% |
+2,991
| New | +$374K |
|
328
Deere & Co
DE
$167B
| $312K | 0.03% |
+665
| New | +$311K |
|
329
Revvity
RVTY
$12.4B
| $312K | 0.03% |
+2,950
| New | +$340K |
|
330
Cadence Design Systems
CDNS
$93.8B
| $312K | 0.03% |
+1,227
| New | +$341K |
|
331
Allstate
ALL
$67.6B
| $312K | 0.03% |
+1,507
| New | +$293K |
|
332
Ralph Lauren
RL
$22.5B
| $312K | 0.03% |
+1,413
| New | +$350K |
|
333
NVR
NVR
$16.8B
| $312K | 0.03% |
+43
| New | +$327K |
|
334
West Pharmaceutical
WST
$24.5B
| $311K | 0.03% |
+1,391
| New | +$383K |
|
335
Conagra Brands
CAG
$7.18B
| $311K | 0.03% |
+11,675
| New | +$301K |
|
336
FedEx
FDX
$74.1B
| $311K | 0.03% |
+1,277
| New | +$331K |
|
337
CSX Corp
CSX
$94.5B
| $311K | 0.03% |
+10,572
| New | +$336K |
|
338
Assurant
AIZ
$13.9B
| $311K | 0.03% |
+1,483
| New | +$309K |
|
339
Emerson Electric
EMR
$89B
| $311K | 0.03% |
+2,837
| New | +$342K |
|
340
Steel Dynamics
STLD
$38B
| $311K | 0.03% |
+2,486
| New | +$315K |
|
341
Jacobs Solutions
J
$16.8B
| $311K | 0.03% |
+2,598
| New | +$334K |
|
342
Akamai
AKAM
$17.9B
| $311K | 0.03% |
+3,862
| New | +$347K |
|
343
Pool Corp
POOL
$7.39B
| $311K | 0.03% |
+976
| New | +$331K |
|
344
Eli Lilly
LLY
$995B
| $311K | 0.03% |
+376
| New | +$313K |
|
345
The GEO Group
GEO
$4.18B
| $310K | 0.03% |
10,629
| – | – |
|
346
Ameriprise Financial
AMP
$48.9B
| $310K | 0.03% |
+641
| New | +$336K |
|
347
T. Rowe Price
TROW
$24.7B
| $310K | 0.03% |
+3,377
| New | +$357K |
|
348
Howmet Aerospace
HWM
$115B
| $310K | 0.03% |
+2,391
| New | +$304K |
|
349
Iron Mountain
IRM
$37.3B
| $310K | 0.03% |
+3,604
| New | +$347K |
|
350
TE Connectivity
TEL
$62.9B
| $310K | 0.03% |
+2,194
| New | +$325K |
|
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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.