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
+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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.6B
| $336K | 0.04% |
+4,467
| New | +$312K |
|
77
Moody's
MCO
$82.8B
| $335K | 0.04% |
+720
| New | +$347K |
|
78
Coca-Cola
KO
$377B
| $335K | 0.04% |
+4,680
| New | +$313K |
|
79
Verizon
VZ
$195B
| $335K | 0.04% |
+7,380
| New | +$307K |
|
80
Campbell Soup
CPB
$6.55B
| $334K | 0.04% |
+8,375
| New | +$328K |
|
81
Stryker
SYK
$125B
| $334K | 0.04% |
+898
| New | +$342K |
|
82
Universal Health Services
UHS
$10.2B
| $334K | 0.04% |
+1,776
| New | +$324K |
|
83
Copart
CPRT
$27B
| $334K | 0.04% |
+5,894
| New | +$332K |
|
84
Waste Management
WM
$90.6B
| $333K | 0.04% |
+1,440
| New | +$319K |
|
85
F5
FFIV
$22.9B
| $333K | 0.04% |
+1,252
| New | +$350K |
|
86
VeriSign
VRSN
$26.2B
| $333K | 0.04% |
+1,313
| New | +$298K |
|
87
Cencora
COR
$60.6B
| $333K | 0.04% |
+1,198
| New | +$301K |
|
88
Costco
COST
$422B
| $333K | 0.04% |
+352
| New | +$343K |
|
89
American Water Works
AWK
$26.7B
| $333K | 0.04% |
+2,255
| New | +$297K |
|
90
Sysco
SYY
$40.8B
| $332K | 0.04% |
+4,430
| New | +$325K |
|
91
Abbott
ABT
$183B
| $332K | 0.04% |
+2,504
| New | +$319K |
|
92
Keurig Dr Pepper
KDP
$42.3B
| $332K | 0.04% |
+9,702
| New | +$315K |
|
93
Philip Morris
PM
$297B
| $332K | 0.04% |
+2,091
| New | +$296K |
|
94
Paycom
PAYC
$7.64B
| $332K | 0.04% |
+1,519
| New | +$320K |
|
95
Hormel Foods
HRL
$13.8B
| $332K | 0.04% |
+10,723
| New | +$319K |
|
|
GRMN
96
Garmin
GRMN
$56.7B
| $331K | 0.04% |
+1,526
| New | +$330K |
|
97
CALL
ASML
ASML
$626B
| $331K | 0.04% |
500
-2,000
| -80% | -$1.45M |
|
98
Essex Property Trust
ESS
$18.3B
| $331K | 0.04% |
+1,080
| New | +$316K |
|
99
Rollins
ROL
$18.3B
| $331K | 0.04% |
+6,128
| New | +$308K |
|
100
Waters Corp
WAT
$37B
| $331K | 0.04% |
+898
| New | +$348K |
|
Similar funds
CB
WI
MWM
SAIG
BI
DLP
SOW
HVCM
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.