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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
(-29%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-42.83%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
506
New
3
Increased
4
Reduced
16
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.6M |
| 2 |
Progressive
PGR
|
+$38.4M |
| 3 |
AerCap
AER
|
+$34.1M |
| 4 |
Ferguson
FERG
|
+$5.66M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$25.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$21.7M |
| 3 |
Vistra
VST
|
+$18.2M |
| 4 |
SLB Ltd
SLB
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$126B
| – | – |
-413
| Closed | -$288K |
|
377
Pultegroup
PHM
$24.6B
| – | – |
-2,336
| Closed | -$246K |
|
378
Packaging Corp of America
PKG
$22.4B
| – | – |
-1,306
| Closed | -$246K |
|
379
Prologis
PLD
$135B
| – | – |
-2,289
| Closed | -$241K |
|
380
Philip Morris
PM
$292B
| – | – |
-1,718
| Closed | -$313K |
|
381
PNC Financial Services
PNC
$100B
| – | – |
-1,475
| Closed | -$275K |
|
382
Pentair
PNR
$10.7B
| – | – |
-2,919
| Closed | -$300K |
|
383
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,904
| Closed | -$260K |
|
384
Insulet
PODD
$11.8B
| – | – |
-1,000
| Closed | -$314K |
|
385
Pool Corp
POOL
$7.11B
| – | – |
-795
| Closed | -$232K |
|
386
PPG Industries
PPG
$25.3B
| – | – |
-2,294
| Closed | -$261K |
|
|
PPL
387
PPL Corp
PPL
$26.5B
| – | – |
-7,439
| Closed | -$252K |
|
388
Prudential Financial
PRU
$42.7B
| – | – |
-2,315
| Closed | -$249K |
|
389
Public Storage
PSA
$60.9B
| – | – |
-869
| Closed | -$255K |
|
390
Phillips 66
PSX
$82.7B
| – | – |
-1,988
| Closed | -$237K |
|
391
PTC
PTC
$16.2B
| – | – |
-1,604
| Closed | -$276K |
|
392
Quanta Services
PWR
$102B
| – | – |
-949
| Closed | -$359K |
|
393
PayPal
PYPL
$49.5B
| – | – |
-3,659
| Closed | -$272K |
|
394
Qualcomm
QCOM
$159B
| – | – |
-1,692
| Closed | -$269K |
|
395
Royal Caribbean
RCL
$86.7B
| – | – |
-1,196
| Closed | -$375K |
|
396
Regency Centers
REG
$14.7B
| – | – |
-3,481
| Closed | -$248K |
|
397
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-386
| Closed | -$203K |
|
398
Regions Financial
RF
$26.9B
| – | – |
-11,510
| Closed | -$271K |
|
399
Raymond James Financial
RJF
$34.1B
| – | – |
-1,813
| Closed | -$278K |
|
400
Ralph Lauren
RL
$22.6B
| – | – |
-1,153
| Closed | -$316K |
|
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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.