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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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$52.7B
| $295K | 0.03% |
+4,659
| New | +$310K |
|
477
Skyworks Solutions
SWKS
$10.1B
| $295K | 0.03% |
+4,570
| New | +$348K |
|
478
Blackstone
BX
$107B
| $295K | 0.03% |
+2,113
| New | +$343K |
|
479
Albemarle
ALB
$14.8B
| $295K | 0.03% |
+4,097
| New | +$333K |
|
480
Teradyne
TER
$60.2B
| $295K | 0.03% |
+3,572
| New | +$400K |
|
481
Nucor
NUE
$61.9B
| $295K | 0.03% |
+2,449
| New | +$316K |
|
482
Keysight
KEYS
$57.6B
| $295K | 0.03% |
+1,967
| New | +$325K |
|
483
Microchip Technology
MCHP
$40.4B
| $294K | 0.03% |
+6,081
| New | +$339K |
|
484
PayPal
PYPL
$51.1B
| $294K | 0.03% |
+4,511
| New | +$351K |
|
485
Biogen
BIIB
$30.5B
| $294K | 0.03% |
+2,150
| New | +$307K |
|
|
AXON
486
Axon Enterprise
AXON
$42.1B
| $294K | 0.03% |
+559
| New | +$327K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $294K | 0.03% |
+928
| New | +$311K |
|
488
CDW
CDW
$18.1B
| $294K | 0.03% |
+1,833
| New | +$333K |
|
489
Amphenol
APH
$210B
| $294K | 0.03% |
+4,476
| New | +$305K |
|
490
Equinix
EQIX
$104B
| $294K | 0.03% |
+360
| New | +$324K |
|
491
Delta Air Lines
DAL
$60.5B
| $293K | 0.03% |
+6,725
| New | +$399K |
|
492
Arista Networks
ANET
$242B
| $293K | 0.03% |
+3,782
| New | +$383K |
|
493
Viatris
VTRS
$19B
| $293K | 0.03% |
+33,620
| New | +$353K |
|
494
Hilton Worldwide
HLT
$72.5B
| $292K | 0.03% |
+1,285
| New | +$320K |
|
495
General Motors
GM
$76.3B
| $292K | 0.03% |
+6,215
| New | +$306K |
|
496
Lockheed Martin
LMT
$135B
| $292K | 0.03% |
+654
| New | +$301K |
|
497
IQVIA
IQV
$38.3B
| $292K | 0.03% |
+1,655
| New | +$321K |
|
498
Martin Marietta Materials
MLM
$32.3B
| $292K | 0.03% |
+610
| New | +$310K |
|
499
GE Vernova
GEV
$266B
| $291K | 0.03% |
953
-6,047
| -86% | -$2.11M |
|
500
D.R. Horton
DHI
$40.8B
| $290K | 0.03% |
+2,283
| New | +$306K |
|
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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.