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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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$15.4B
| $306K | 0.03% |
+1,974
| New | +$339K |
|
402
PACCAR
PCAR
$71.6B
| $306K | 0.03% |
+3,141
| New | +$331K |
|
403
Northern Trust
NTRS
$33.4B
| $306K | 0.03% |
+3,100
| New | +$329K |
|
404
Bio-Techne
TECH
$11.2B
| $306K | 0.03% |
+5,216
| New | +$353K |
|
405
FirstEnergy
FE
$27.9B
| $306K | 0.03% |
+7,560
| New | +$301K |
|
406
Trane Technologies
TT
$104B
| $305K | 0.03% |
+906
| New | +$327K |
|
407
Phillips 66
PSX
$82.5B
| $305K | 0.03% |
+2,471
| New | +$305K |
|
408
3M
MMM
$93.6B
| $305K | 0.03% |
+2,075
| New | +$305K |
|
409
Monolithic Power Systems
MPWR
$65.6B
| $304K | 0.03% |
+525
| New | +$331K |
|
410
Vulcan Materials
VMC
$36.9B
| $304K | 0.03% |
+1,305
| New | +$331K |
|
411
Genuine Parts
GPC
$18.3B
| $304K | 0.03% |
+2,555
| New | +$307K |
|
412
Cummins
CMI
$87.8B
| $304K | 0.03% |
+971
| New | +$342K |
|
413
Gartner
IT
$12.4B
| $304K | 0.03% |
+725
| New | +$357K |
|
414
Airbnb
ABNB
$89B
| $304K | 0.03% |
+2,547
| New | +$341K |
|
415
Eastman Chemical
EMN
$8.45B
| $304K | 0.03% |
+3,453
| New | +$326K |
|
416
DuPont de Nemours
DD
$19.3B
| $304K | 0.03% |
+3,245
| New | +$317K |
|
417
Thermo Fisher Scientific
TMO
$209B
| $304K | 0.03% |
+611
| New | +$331K |
|
418
The Mosaic Company
MOS
$7.22B
| $304K | 0.03% |
+11,248
| New | +$297K |
|
419
Vertex Pharmaceuticals
VRTX
$121B
| $303K | 0.03% |
+626
| New | +$292K |
|
420
Simon Property Group
SPG
$73.3B
| $303K | 0.03% |
+1,826
| New | +$319K |
|
421
Advanced Micro Devices
AMD
$846B
| $303K | 0.03% |
2,951
-13,747
| -82% | -$1.53M |
|
422
Texas Instruments
TXN
$259B
| $303K | 0.03% |
+1,687
| New | +$316K |
|
423
Palantir
PLTR
$390B
| $303K | 0.03% |
+3,590
| New | +$315K |
|
424
Stanley Black & Decker
SWK
$15.5B
| $303K | 0.03% |
+3,940
| New | +$332K |
|
425
Rockwell Automation
ROK
$49.5B
| $302K | 0.03% |
+1,170
| New | +$326K |
|
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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.