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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 | |
|---|---|---|---|---|---|---|
26
CALL
Broadcom
AVGO
$1.85T
| $8.37M | 0.92% |
50,000
-10,600
| -17% | -$2.24M |
|
27
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.73M | 0.85% |
50,000
-50,000
| -50% | -$9.07M |
|
28
Vistra
VST
$50.1B
| $7.32M | 0.81% |
62,317
+25,419
| +69% | +$3.8M |
|
|
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.81M | 0.75% |
132,267
-641,733
| -83% | -$35.3M |
|
30
CALL
First Solar
FSLR
$22.1B
| $5.69M | 0.63% |
45,000
+23,900
| +113% | +$3.73M |
|
31
Hudbay
HBM
$10.1B
| $4.72M | 0.52% |
621,794
-1,730,540
| -74% | -$14.1M |
|
|
32
iShares MSCI Brazil ETF
EWZ
$9.25B
| $2.35M | 0.26% |
91,034
-875,071
| -91% | -$21.8M |
|
33
CALL
Amgen
AMGN
$209B
| $2.03M | 0.22% |
6,500
-10,000
| -61% | -$2.95M |
|
34
Kyverna Therapeutics
KYTX
$455M
| $1.19M | 0.13% |
614,477
| – | – |
|
35
Eaton
ETN
$150B
| $968K | 0.11% |
+3,560
| New | +$1.11M |
|
36
TKO Group
TKO
$13.8B
| $649K | 0.07% |
+4,246
| New | +$649K |
|
|
37
CALL
Teck Resources
TECK
$30.7B
| $404K | 0.04% |
11,100
-104,100
| -90% | -$4.32M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $383K | 0.04% |
+720
| New | +$350K |
|
39
HCI Group
HCI
$2.32B
| $381K | 0.04% |
2,550
| – | – |
|
40
Mondelez International
MDLZ
$80.5B
| $356K | 0.04% |
+5,246
| New | +$323K |
|
41
W.R. Berkley
WRB
$27.2B
| $355K | 0.04% |
+4,984
| New | +$305K |
|
|
MRSH
42
Marsh
MRSH
$91.4B
| $351K | 0.04% |
+1,440
| New | +$327K |
|
43
Paychex
PAYX
$41.4B
| $350K | 0.04% |
+2,270
| New | +$334K |
|
44
Tesla
TSLA
$1.22T
| $350K | 0.04% |
+1,349
| New | +$450K |
|
45
Dollar Tree
DLTR
$24.7B
| $348K | 0.04% |
+4,635
| New | +$331K |
|
46
Mid-America Apartment Communities
MAA
$15.5B
| $347K | 0.04% |
+2,070
| New | +$328K |
|
47
Kroger
KR
$35.4B
| $346K | 0.04% |
+5,117
| New | +$324K |
|
48
Northrop Grumman
NOC
$76B
| $345K | 0.04% |
+673
| New | +$321K |
|
49
Realty Income
O
$60.1B
| $345K | 0.04% |
+5,940
| New | +$329K |
|
50
Tyson Foods
TSN
$21.4B
| $345K | 0.04% |
+5,400
| New | +$317K |
|
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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.