We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$74B
| $299K | 0.03% |
+2,185
| New | +$336K |
|
452
Bank of America
BAC
$443B
| $299K | 0.03% |
+7,166
| New | +$319K |
|
453
Host Hotels & Resorts
HST
$17.3B
| $299K | 0.03% |
+21,042
| New | +$341K |
|
454
Avery Dennison
AVY
$13.3B
| $299K | 0.03% |
+1,680
| New | +$309K |
|
455
Masco
MAS
$15.2B
| $299K | 0.03% |
+4,299
| New | +$322K |
|
456
Deckers Outdoor
DECK
$13.6B
| $299K | 0.03% |
+2,673
| New | +$432K |
|
457
Align Technology
ALGN
$12.4B
| $299K | 0.03% |
+1,881
| New | +$369K |
|
458
Williams-Sonoma
WSM
$29.4B
| $299K | 0.03% |
+1,890
| New | +$365K |
|
459
Generac Holdings
GNRC
$13.2B
| $298K | 0.03% |
+2,356
| New | +$338K |
|
460
Nordson
NDSN
$17.3B
| $298K | 0.03% |
+1,479
| New | +$313K |
|
|
FITB
461
Fifth Third Bancorp
FITB
$52.5B
| $298K | 0.03% |
+7,600
| New | +$320K |
|
462
Textron
TXT
$15.2B
| $298K | 0.03% |
+4,123
| New | +$309K |
|
463
Lennar Class A
LEN
$21.1B
| $298K | 0.03% |
+2,594
| New | +$324K |
|
464
A.O. Smith
AOS
$8.55B
| $298K | 0.03% |
+4,552
| New | +$308K |
|
465
Lam Research
LRCX
$390B
| $297K | 0.03% |
+4,092
| New | +$322K |
|
466
Workday
WDAY
$42B
| $297K | 0.03% |
+1,272
| New | +$325K |
|
467
United Parcel Service
UPS
$91.5B
| $297K | 0.03% |
+2,700
| New | +$323K |
|
468
Alexandria Real Estate Equities
ARE
$8.57B
| $297K | 0.03% |
3,207
-49,423
| -94% | -$4.84M |
|
469
Expedia Group
EXPE
$37.9B
| $297K | 0.03% |
+1,764
| New | +$321K |
|
470
Corning
GLW
$136B
| $296K | 0.03% |
+6,474
| New | +$320K |
|
471
Fortive
FTV
$18.4B
| $296K | 0.03% |
+5,374
| New | +$316K |
|
472
ON Semiconductor
ON
$30.2B
| $296K | 0.03% |
+7,283
| New | +$367K |
|
473
United Airlines
UAL
$43.3B
| $296K | 0.03% |
+4,291
| New | +$405K |
|
474
Pultegroup
PHM
$25.4B
| $296K | 0.03% |
+2,880
| New | +$311K |
|
475
Quanta Services
PWR
$104B
| $296K | 0.03% |
1,163
-16,838
| -94% | -$4.87M |
|
Similar funds
CB
WI
SAIG
BI
DLP
SOW
HVCM
OAM
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.