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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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$147B
| $307K | 0.03% |
+4,220
| New | +$304K |
|
377
Hubbell
HUBB
$26.5B
| $307K | 0.03% |
+929
| New | +$360K |
|
378
Estee Lauder
EL
$31.5B
| $307K | 0.03% |
+4,657
| New | +$337K |
|
379
ServiceNow
NOW
$122B
| $307K | 0.03% |
+1,930
| New | +$372K |
|
380
Invesco
IVZ
$14.1B
| $307K | 0.03% |
+20,251
| New | +$346K |
|
381
Ford
F
$56.8B
| $307K | 0.03% |
+30,625
| New | +$299K |
|
382
Nasdaq
NDAQ
$52.3B
| $307K | 0.03% |
+4,048
| New | +$319K |
|
383
International Flavors & Fragrances
IFF
$20.7B
| $307K | 0.03% |
+3,956
| New | +$326K |
|
384
Goldman Sachs
GS
$311B
| $307K | 0.03% |
+562
| New | +$338K |
|
385
Mohawk Industries
MHK
$9.25B
| $307K | 0.03% |
+2,688
| New | +$320K |
|
386
Procter & Gamble
PG
$345B
| $307K | 0.03% |
+1,800
| New | +$301K |
|
387
Halliburton
HAL
$27B
| $307K | 0.03% |
+12,091
| New | +$318K |
|
388
Agilent Technologies
A
$39.3B
| $307K | 0.03% |
+2,622
| New | +$353K |
|
389
Brown-Forman Class B
BF.B
$13.1B
| $307K | 0.03% |
+9,037
| New | +$305K |
|
390
Tapestry
TPR
$31.5B
| $307K | 0.03% |
+4,356
| New | +$330K |
|
391
Jabil
JBL
$35.6B
| $307K | 0.03% |
+2,254
| New | +$347K |
|
392
Pfizer
PFE
$145B
| $307K | 0.03% |
+12,098
| New | +$317K |
|
393
MSCI
MSCI
$41.5B
| $307K | 0.03% |
+542
| New | +$315K |
|
394
Johnson Controls International
JCI
$93.1B
| $306K | 0.03% |
+3,825
| New | +$314K |
|
395
Dominion Energy
D
$60.9B
| $306K | 0.03% |
+5,462
| New | +$300K |
|
396
W.W. Grainger
GWW
$61.4B
| $306K | 0.03% |
+310
| New | +$321K |
|
397
Marriott International
MAR
$90B
| $306K | 0.03% |
+1,285
| New | +$349K |
|
398
Texas Pacific Land
TPL
$27.3B
| $306K | 0.03% |
+693
| New | +$309K |
|
399
Dover
DOV
$28.3B
| $306K | 0.03% |
+1,742
| New | +$335K |
|
400
HP
HPQ
$26.4B
| $306K | 0.03% |
+11,049
| New | +$350K |
|
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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.