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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.5B
| $310K | 0.03% |
+10,587
| New | +$315K |
|
352
Boston Properties
BXP
$11.2B
| $310K | 0.03% |
+4,612
| New | +$323K |
|
353
Ametek
AME
$58.5B
| $310K | 0.03% |
+1,800
| New | +$327K |
|
354
IDEX
IEX
$17.5B
| $310K | 0.03% |
+1,712
| New | +$341K |
|
355
Ingersoll Rand
IR
$34.9B
| $310K | 0.03% |
+3,871
| New | +$337K |
|
356
Analog Devices
ADI
$184B
| $310K | 0.03% |
+1,536
| New | +$332K |
|
357
Solventum
SOLV
$14.8B
| $310K | 0.03% |
+4,072
| New | +$303K |
|
358
L3Harris
LHX
$53.1B
| $310K | 0.03% |
+1,479
| New | +$310K |
|
359
Adobe
ADBE
$102B
| $310K | 0.03% |
+807
| New | +$346K |
|
360
Parker-Hannifin
PH
$127B
| $309K | 0.03% |
+509
| New | +$333K |
|
361
GE Aerospace
GE
$396B
| $309K | 0.03% |
+1,545
| New | +$304K |
|
362
Raymond James Financial
RJF
$34.7B
| $309K | 0.03% |
+2,226
| New | +$346K |
|
363
Danaher
DHR
$141B
| $309K | 0.03% |
+1,508
| New | +$329K |
|
364
AvalonBay Communities
AVB
$27.1B
| $309K | 0.03% |
+1,440
| New | +$313K |
|
365
Caterpillar
CAT
$412B
| $309K | 0.03% |
+937
| New | +$334K |
|
366
PPG Industries
PPG
$26.3B
| $309K | 0.03% |
+2,825
| New | +$326K |
|
367
Synchrony
SYF
$25.8B
| $309K | 0.03% |
+5,832
| New | +$361K |
|
368
Regions Financial
RF
$27.3B
| $309K | 0.03% |
+14,206
| New | +$331K |
|
369
Marathon Petroleum
MPC
$88.4B
| $309K | 0.03% |
+2,118
| New | +$313K |
|
370
Autodesk
ADSK
$50B
| $308K | 0.03% |
+1,178
| New | +$335K |
|
371
Mettler-Toledo International
MTD
$28.6B
| $308K | 0.03% |
+261
| New | +$333K |
|
372
Henry Schein
HSIC
$10.1B
| $308K | 0.03% |
+4,500
| New | +$332K |
|
373
First Solar
FSLR
$25.3B
| $308K | 0.03% |
2,436
-41,003
| -94% | -$6.4M |
|
374
PepsiCo
PEP
$189B
| $308K | 0.03% |
+2,053
| New | +$306K |
|
375
EPAM Systems
EPAM
$5.8B
| $308K | 0.03% |
+1,823
| New | +$402K |
|
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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.