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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
Cap. Flow
-$164M
Cap. Flow %
-18.05%
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 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
VMD icon
526
Viemed Healthcare
VMD
$370M
$145K 0.02%
19,881
– –
HLMN icon
527
Hillman Solutions
HLMN
$1.86B
$132K 0.01%
15,044
– –
GTX icon
528
Garrett Motion
GTX
$5.86B
$127K 0.01%
15,227
– –
BX icon
529
PUT
Blackstone
BX
$110B
$112K 0.01%
800
-10,000
-93% -$1.62M
VYX icon
530
NCR Voyix
VYX
$1.2B
$105K 0.01%
10,775
– –
ECVT icon
531
Ecovyst
ECVT
$1.32B
$92.2K 0.01%
14,871
– –
AMD icon
532
CALL
Advanced Micro Devices
AMD
$860B
– –
-8,400
Closed -$1.01M
AMZN icon
533
CALL
Amazon
AMZN
$2.99T
– –
-30,100
Closed -$6.6M
ASHR icon
534
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-60,000
Closed -$1.59M
BAK icon
535
Braskem
BAK
$913M
– –
-359,607
Closed -$1.39M
BG icon
536
CALL
Bunge Global
BG
$20.7B
– –
-20,000
Closed -$1.56M
CCJ icon
537
CALL
Cameco
CCJ
$40.9B
– –
-78,300
Closed -$4.02M
CTRA
538
CALL
DELISTED
Coterra Energy
CTRA
– –
-81,300
Closed -$2.08M
DLTR icon
539
CALL
Dollar Tree
DLTR
$25.1B
– –
-13,300
Closed -$997K
EWY icon
540
CALL
iShares MSCI South Korea ETF
EWY
$25B
– –
-200
Closed -$10.2K
EWY icon
541
iShares MSCI South Korea ETF
EWY
$25B
– –
-102,169
Closed -$5.2M
EWZS icon
542
iShares MSCI Brazil Small-Cap ETF
EWZS
$225M
– –
-138,915
Closed -$1.28M
FCX icon
543
CALL
Freeport-McMoran
FCX
$96.8B
– –
-253,300
Closed -$9.65M
FTDR icon
544
Frontdoor
FTDR
$5.37B
– –
-3,925
Closed -$215K
FXI icon
545
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-30,000
Closed -$913K
IBN icon
546
ICICI Bank
IBN
$109B
– –
-467,075
Closed -$13.9M
ICUI icon
547
ICU Medical
ICUI
$4.28B
– –
-1,353
Closed -$210K
INTC icon
548
CALL
Intel
INTC
$506B
– –
-20,000
Closed -$401K
KWEB icon
549
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
– –
-40,000
Closed -$1.17M
MU icon
550
CALL
Micron Technology
MU
$1.01T
– –
-125,800
Closed -$10.6M
19 20 21
22
23

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WI
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SAIG
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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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.