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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$171M
Cap. Flow
+$26.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.77%
Holding
560
New
476
Increased
13
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$51.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
3
PGR icon
Progressive
PGR
+$28.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$41.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$35.3M
3
CTRA
Coterra Energy
CTRA
+$25.7M
4
VICI icon
VICI Properties
VICI
+$23.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.79%
2 Financials 13.33%
3 Energy 12.21%
4 Healthcare 8.72%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
CALL
Broadcom
AVGO
$1.62T
$8.37M 0.92%
50,000
-10,600
-17% -$2.24M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$7.73M 0.85%
50,000
-50,000
-50% -$9.07M
VST icon
28
Vistra
VST
$47.5B
$7.32M 0.81%
62,317
+25,419
+69% +$3.8M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.81M 0.75%
132,267
-641,733
-83% -$35.3M
FSLR icon
30
CALL
First Solar
FSLR
$21.7B
$5.69M 0.63%
45,000
+23,900
+113% +$3.73M
HBM icon
31
Hudbay
HBM
$11.2B
$4.72M 0.52%
621,794
-1,730,540
-74% -$14.1M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.35M 0.26%
91,034
-875,071
-91% -$21.8M
AMGN icon
33
CALL
Amgen
AMGN
$203B
$2.03M 0.22%
6,500
-10,000
-61% -$2.95M
KYTX icon
34
Kyverna Therapeutics
KYTX
$430M
$1.19M 0.13%
614,477
– –
ETN icon
35
Eaton
ETN
$152B
$968K 0.11%
+3,560
New +$1.11M
TKO icon
36
TKO Group
TKO
$13.9B
$649K 0.07%
+4,246
New +$649K
TECK icon
37
CALL
Teck Resources
TECK
$31.7B
$404K 0.04%
11,100
-104,100
-90% -$4.32M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.04%
+720
New +$350K
HCI icon
39
HCI Group
HCI
$2.32B
$381K 0.04%
2,550
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$356K 0.04%
+5,246
New +$323K
WRB icon
41
W.R. Berkley
WRB
$26.5B
$355K 0.04%
+4,984
New +$305K
MRSH
42
Marsh
MRSH
$85.8B
$351K 0.04%
+1,440
New +$327K
PAYX icon
43
Paychex
PAYX
$42.1B
$350K 0.04%
+2,270
New +$334K
TSLA icon
44
Tesla
TSLA
$1.41T
$350K 0.04%
+1,349
New +$450K
DLTR icon
45
Dollar Tree
DLTR
$21.2B
$348K 0.04%
+4,635
New +$331K
MAA icon
46
Mid-America Apartment Communities
MAA
$14.4B
$347K 0.04%
+2,070
New +$328K
KR icon
47
Kroger
KR
$37.1B
$346K 0.04%
+5,117
New +$324K
NOC icon
48
Northrop Grumman
NOC
$75.5B
$345K 0.04%
+673
New +$321K
O icon
49
Realty Income
O
$55.6B
$345K 0.04%
+5,940
New +$329K
TSN icon
50
Tyson Foods
TSN
$18.5B
$345K 0.04%
+5,400
New +$317K
1
2
3 4 5

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AWM
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RBC
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SAM
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RCM
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GWA
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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's Q1 2025 filing shows 476 new, 13 increased, 29 reduced and 29 closed positions. Its largest new stake was AerCap: 516,726 shares worth $52.8M. The largest sale was Teck Resources, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 41% a quarter earlier, followed by Financials and Energy.

  • 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.