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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $331K | 0.04% |
+1,214
| New | +$316K |
|
102
C.H. Robinson
CHRW
$17.4B
| $331K | 0.04% |
+3,231
| New | +$327K |
|
103
Cooper Companies
COO
$14.1B
| $331K | 0.04% |
+3,920
| New | +$351K |
|
104
Cardinal Health
CAH
$53.9B
| $331K | 0.04% |
+2,400
| New | +$306K |
|
105
Exelon
EXC
$47.2B
| $330K | 0.04% |
+7,172
| New | +$300K |
|
106
Loews
L
$23.9B
| $330K | 0.04% |
+3,595
| New | +$308K |
|
107
Arthur J. Gallagher & Co
AJG
$64.1B
| $330K | 0.04% |
+957
| New | +$302K |
|
108
eBay
EBAY
$50.6B
| $330K | 0.04% |
+4,878
| New | +$325K |
|
109
Camden Property Trust
CPT
$11B
| $330K | 0.04% |
+2,700
| New | +$317K |
|
110
T-Mobile US
TMUS
$185B
| $330K | 0.04% |
+1,238
| New | +$305K |
|
111
Darden Restaurants
DRI
$23.3B
| $330K | 0.04% |
+1,589
| New | +$307K |
|
112
Devon Energy
DVN
$52.1B
| $330K | 0.04% |
+8,827
| New | +$313K |
|
113
Automatic Data Processing
ADP
$106B
| $330K | 0.04% |
+1,080
| New | +$326K |
|
114
Welltower
WELL
$169B
| $330K | 0.04% |
+2,153
| New | +$307K |
|
115
Altria Group
MO
$114B
| $330K | 0.04% |
+5,493
| New | +$300K |
|
116
Expeditors International
EXPD
$22B
| $330K | 0.04% |
+2,741
| New | +$315K |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $329K | 0.04% |
+4,209
| New | +$330K |
|
118
UDR
UDR
$12.3B
| $329K | 0.04% |
+7,290
| New | +$312K |
|
119
Republic Services
RSG
$64.8B
| $329K | 0.04% |
+1,359
| New | +$305K |
|
120
HCA Healthcare
HCA
$87.2B
| $329K | 0.04% |
+952
| New | +$306K |
|
121
JPMorgan Chase
JPM
$935B
| $329K | 0.04% |
1,341
-21,790
| -94% | -$5.56M |
|
122
Verisk Analytics
VRSK
$25.4B
| $329K | 0.04% |
+1,105
| New | +$318K |
|
123
TJX Companies
TJX
$174B
| $329K | 0.04% |
+2,700
| New | +$328K |
|
124
Jack Henry & Associates
JKHY
$10.9B
| $329K | 0.04% |
+1,800
| New | +$314K |
|
125
Tractor Supply
TSCO
$16.1B
| $329K | 0.04% |
+5,965
| New | +$327K |
|
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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.