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
+2.83%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$306M
Cap. Flow
-$322M
Cap. Flow %
-42.83%
Top 10 Hldgs %
90%
Holding
506
New
3
Increased
4
Reduced
16
Closed
468

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.6M
2
PGR icon
Progressive
PGR
+$38.4M
3
AER icon
AerCap
AER
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
3
VST icon
Vistra
VST
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Financials 24.58%
3 Consumer Discretionary 12.93%
4 Technology 6.92%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.65B
$213K 0.03%
+894
New +$197K
CVX icon
27
Chevron
CVX
$383B
$206K 0.03%
1,324
-239
-15% -$37K
TSLA icon
28
Tesla
TSLA
$1.22T
$202K 0.03%
454
-655
-59% -$227K
HLMN icon
29
Hillman Solutions
HLMN
$1.55B
$199K 0.03%
21,650
– –
IMXI icon
30
International Money Express
IMXI
$394M
$198K 0.03%
14,179
– –
JBI icon
31
Janus International
JBI
$694M
$196K 0.03%
19,808
– –
AHCO icon
32
AdaptHealth
AHCO
$1.45B
$162K 0.02%
18,132
– –
VMD icon
33
Viemed Healthcare
VMD
$451M
$159K 0.02%
23,384
– –
BX icon
34
PUT
Blackstone
BX
$102B
$137K 0.02%
800
– –
F icon
35
Ford
F
$59.3B
$122K 0.02%
10,183
-14,733
-59% -$170K
BX icon
36
Blackstone
BX
$102B
$119K 0.02%
698
-1,011
-59% -$173K
VTRS icon
37
Viatris
VTRS
$20.7B
$110K 0.01%
11,098
-16,056
-59% -$156K
AMCR icon
38
Amcor
AMCR
$20.9B
$90.9K 0.01%
2,221
-3,214
-59% -$144K
A icon
39
Agilent Technologies
A
$39.2B
– –
-2,123
Closed -$251K
AAPL icon
40
Apple
AAPL
$4.9T
– –
-1,198
Closed -$246K
ABBV icon
41
AbbVie
ABBV
$455B
– –
-1,213
Closed -$225K
ABNB icon
42
Airbnb
ABNB
$90.3B
– –
-2,076
Closed -$275K
ABT icon
43
Abbott
ABT
$183B
– –
-2,050
Closed -$279K
ACGL icon
44
Arch Capital
ACGL
$34.5B
– –
-2,879
Closed -$262K
ACN icon
45
Accenture
ACN
$99.9B
– –
-855
Closed -$256K
ADBE icon
46
Adobe
ADBE
$98.5B
– –
-656
Closed -$254K
ADI icon
47
Analog Devices
ADI
$179B
– –
-1,251
Closed -$298K
ADM icon
48
Archer Daniels Midland
ADM
$38.9B
– –
-5,531
Closed -$292K
ADP icon
49
Automatic Data Processing
ADP
$105B
– –
-881
Closed -$272K
ADSK icon
50
Autodesk
ADSK
$49.6B
– –
-960
Closed -$297K
1
2
3 4 5

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q3 2025 Portfolio in Review

As of Q3 2025, MBB Public Markets held 506 positions worth $752M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MBB Public Markets withdrew a net $322M in Q3 2025, closing 468 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MBB Public Markets opened a new position in Paramount Skydance Corp worth $416K.

  • MBB Public Markets's largest Q3 2025 buy was Paramount Skydance Corp: 21,991 shares worth $416K.
  • MBB Public Markets added most to Amazon in Q3 2025, an estimated $56.6M increase.
  • MBB Public Markets's biggest Q3 2025 reduction was Cameco, cutting an estimated $25.5M.
  • MBB Public Markets fully exited Vistra in Q3 2025, selling an estimated $18.2M.
  • MBB Public Markets's ten largest holdings make up 90% of its $752M portfolio in Q3 2025.
  • MBB Public Markets opened 3 new positions and closed 468 in Q3 2025.
  • MBB Public Markets's portfolio value fell 29% quarter-over-quarter to $752M.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.