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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 | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.13B
| $344K | 0.04% |
+4,410
| New | +$354K |
|
52
ConocoPhillips
COP
$147B
| $343K | 0.04% |
+3,268
| New | +$326K |
|
53
Church & Dwight Co
CHD
$23.4B
| $342K | 0.04% |
+3,108
| New | +$333K |
|
54
Kenvue
KVUE
$36.9B
| $341K | 0.04% |
+14,209
| New | +$315K |
|
55
Gilead Sciences
GILD
$162B
| $340K | 0.04% |
+3,037
| New | +$313K |
|
56
Roper Technologies
ROP
$38.8B
| $340K | 0.04% |
+577
| New | +$324K |
|
57
Broadridge
BR
$17.8B
| $340K | 0.04% |
+1,401
| New | +$330K |
|
58
Cboe Global Markets
CBOE
$32.5B
| $340K | 0.04% |
+1,501
| New | +$311K |
|
59
J.M. Smucker
SJM
$12.7B
| $340K | 0.04% |
+2,868
| New | +$310K |
|
60
O'Reilly Automotive
ORLY
$72.9B
| $340K | 0.04% |
+3,555
| New | +$309K |
|
61
AutoZone
AZO
$49.2B
| $339K | 0.04% |
+89
| New | +$307K |
|
62
Occidental Petroleum
OXY
$56.8B
| $339K | 0.04% |
+6,874
| New | +$336K |
|
63
Southern Company
SO
$109B
| $339K | 0.04% |
+3,690
| New | +$319K |
|
64
CBRE Group
CBRE
$42.5B
| $339K | 0.04% |
+2,590
| New | +$352K |
|
65
Arch Capital
ACGL
$34.3B
| $339K | 0.04% |
+3,520
| New | +$325K |
|
66
Hartford Financial Services
HIG
$38.9B
| $338K | 0.04% |
+2,730
| New | +$313K |
|
|
67
VICI Properties
VICI
$29B
| $338K | 0.04% |
10,350
-750,894
| -99% | -$23.1M |
|
68
Live Nation Entertainment
LYV
$40.6B
| $337K | 0.04% |
+2,583
| New | +$353K |
|
69
Pinnacle West Capital
PNW
$12.2B
| $337K | 0.04% |
+3,540
| New | +$316K |
|
70
Dollar General
DG
$28B
| $337K | 0.04% |
+3,834
| New | +$290K |
|
71
Cisco
CSCO
$457B
| $337K | 0.04% |
+5,459
| New | +$336K |
|
72
Ulta Beauty
ULTA
$22B
| $337K | 0.04% |
+919
| New | +$350K |
|
73
Alliant Energy
LNT
$18.3B
| $337K | 0.04% |
+5,232
| New | +$320K |
|
74
Hasbro
HAS
$13.2B
| $336K | 0.04% |
+5,467
| New | +$331K |
|
75
AT&T
T
$159B
| $336K | 0.04% |
+11,879
| New | +$299K |
|
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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.