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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$32.4B
| $302K | 0.03% |
+1,350
| New | +$315K |
|
427
Salesforce
CRM
$156B
| $302K | 0.03% |
+1,126
| New | +$350K |
|
428
Healthpeak Properties
DOC
$14.9B
| $302K | 0.03% |
+14,940
| New | +$302K |
|
429
Aptiv
APTV
$10.1B
| $302K | 0.03% |
+5,075
| New | +$322K |
|
430
Regeneron Pharmaceuticals
REGN
$78.3B
| $302K | 0.03% |
+476
| New | +$327K |
|
431
Dow Inc
DOW
$21.9B
| $301K | 0.03% |
+8,631
| New | +$331K |
|
432
Royal Caribbean
RCL
$87.1B
| $301K | 0.03% |
+1,467
| New | +$346K |
|
433
Boeing
BA
$187B
| $301K | 0.03% |
+1,767
| New | +$306K |
|
434
Digital Realty Trust
DLR
$71.7B
| $301K | 0.03% |
+2,103
| New | +$342K |
|
435
Equifax
EFX
$20.8B
| $301K | 0.03% |
+1,237
| New | +$311K |
|
436
LyondellBasell Industries
LYB
$19.7B
| $301K | 0.03% |
+4,279
| New | +$322K |
|
437
KLA
KLAC
$255B
| $301K | 0.03% |
+4,430
| New | +$319K |
|
438
Builders FirstSource
BLDR
$8.11B
| $301K | 0.03% |
+2,407
| New | +$350K |
|
439
Norwegian Cruise Line
NCLH
$9.22B
| $301K | 0.03% |
+15,856
| New | +$382K |
|
440
Synopsys
SNPS
$77.3B
| $301K | 0.03% |
+701
| New | +$341K |
|
441
Citizens Financial Group
CFG
$31.1B
| $301K | 0.03% |
+7,337
| New | +$327K |
|
442
Intel
INTC
$509B
| $301K | 0.03% |
+13,236
| New | +$290K |
|
443
Wabtec
WAB
$50.5B
| $300K | 0.03% |
+1,655
| New | +$317K |
|
444
Seagate
STX
$192B
| $300K | 0.03% |
+3,533
| New | +$334K |
|
445
Morgan Stanley
MS
$341B
| $300K | 0.03% |
+2,572
| New | +$331K |
|
446
DoorDash
DASH
$88.2B
| $300K | 0.03% |
+1,641
| New | +$309K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $300K | 0.03% |
+8,280
| New | +$303K |
|
448
M&T Bank
MTB
$36.7B
| $300K | 0.03% |
+1,676
| New | +$318K |
|
449
Hewlett Packard
HPE
$69.4B
| $299K | 0.03% |
+19,399
| New | +$386K |
|
450
NetApp
NTAP
$37.4B
| $299K | 0.03% |
+3,407
| New | +$377K |
|
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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.