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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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$13.5B
| $290K | 0.03% |
+4,418
| New | +$318K |
|
502
Carnival Corporation Ltd
CCL
$39.4B
| $290K | 0.03% |
+14,838
| New | +$353K |
|
503
Oracle
ORCL
$409B
| $289K | 0.03% |
+2,068
| New | +$337K |
|
504
NVIDIA
NVDA
$5.01T
| $288K | 0.03% |
+2,657
| New | +$337K |
|
505
Dell
DELL
$277B
| $288K | 0.03% |
+3,159
| New | +$334K |
|
506
Merck
MRK
$316B
| $285K | 0.03% |
+3,174
| New | +$296K |
|
507
NXP Semiconductors
NXPI
$56.5B
| $284K | 0.03% |
+1,496
| New | +$319K |
|
508
Western Digital
WDC
$182B
| $284K | 0.03% |
+7,029
| New | +$333K |
|
509
Charles River Laboratories
CRL
$11.1B
| $284K | 0.03% |
+1,887
| New | +$316K |
|
510
DexCom
DXCM
$32.9B
| $284K | 0.03% |
+4,154
| New | +$339K |
|
511
Palo Alto Networks
PANW
$283B
| $282K | 0.03% |
+1,653
| New | +$306K |
|
512
Las Vegas Sands
LVS
$30.6B
| $282K | 0.03% |
+7,290
| New | +$322K |
|
513
Applied Materials
AMAT
$411B
| $281K | 0.03% |
+1,934
| New | +$325K |
|
514
Constellation Energy
CEG
$97.7B
| $278K | 0.03% |
1,379
-47,588
| -97% | -$12.8M |
|
515
MGM Resorts International
MGM
$11.4B
| $277K | 0.03% |
+9,343
| New | +$314K |
|
516
Nike
NKE
$63.3B
| $276K | 0.03% |
+4,345
| New | +$320K |
|
517
Super Micro Computer
SMCI
$18.5B
| $275K | 0.03% |
+8,025
| New | +$305K |
|
518
lululemon athletica
LULU
$14B
| $274K | 0.03% |
+969
| New | +$355K |
|
519
Caesars Entertainment
CZR
$6.06B
| $273K | 0.03% |
+10,933
| New | +$356K |
|
520
Argan
AGX
$8.31B
| $272K | 0.03% |
2,073
| – | – |
|
521
Moderna
MRNA
$21.9B
| $271K | 0.03% |
+9,545
| New | +$339K |
|
522
Micron Technology
MU
$937B
| $265K | 0.03% |
3,049
-215,287
| -99% | -$20.7M |
|
523
Willdan Group
WLDN
$1.11B
| $203K | 0.02% |
+4,993
| New | +$185K |
|
524
DNOW Inc
DNOW
$2.6B
| $172K | 0.02% |
10,087
| – | – |
|
525
AdaptHealth
AHCO
$1.47B
| $154K | 0.02% |
14,220
| – | – |
|
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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.