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
+2.83%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$306M
Cap. Flow
-$322M
Cap. Flow %
-42.83%
Top 10 Hldgs %
90%
Holding
506
New
3
Increased
4
Reduced
16
Closed
468

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.6M
2
PGR icon
Progressive
PGR
+$38.4M
3
AER icon
AerCap
AER
+$34.1M
4
FERG icon
Ferguson
FERG
+$5.66M
5
PSKY
Paramount Skydance Corp
PSKY
+$348K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
3
VST icon
Vistra
VST
+$18.2M
4
SLB icon
SLB Ltd
SLB
+$15.1M
5
IQV icon
IQVIA
IQV
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Financials 24.58%
3 Consumer Discretionary 12.93%
4 Technology 6.92%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$11.2B
– –
-3,752
Closed -$253K
C icon
102
Citigroup
C
$222B
– –
-3,714
Closed -$316K
CAH icon
103
Cardinal Health
CAH
$53.9B
– –
-1,961
Closed -$329K
CARR icon
104
Carrier Global
CARR
$51B
– –
-3,770
Closed -$276K
CAT icon
105
Caterpillar
CAT
$375B
– –
-760
Closed -$295K
CB icon
106
Chubb
CB
$135B
– –
-879
Closed -$255K
CBOE icon
107
Cboe Global Markets
CBOE
$32.5B
– –
-1,227
Closed -$286K
CBRE icon
108
CBRE Group
CBRE
$42.5B
– –
-2,119
Closed -$297K
CCI icon
109
Crown Castle
CCI
$33.3B
– –
-2,469
Closed -$254K
CCL icon
110
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,976
Closed -$337K
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
– –
-1,006
Closed -$310K
CDW icon
112
CDW
CDW
$18.9B
– –
-1,487
Closed -$266K
CEG icon
113
Constellation Energy
CEG
$93.8B
– –
-1,119
Closed -$361K
CF icon
114
CF Industries
CF
$19.2B
– –
-3,392
Closed -$312K
CFG icon
115
Citizens Financial Group
CFG
$30.3B
– –
-5,919
Closed -$265K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
– –
-2,541
Closed -$244K
CHRW icon
117
C.H. Robinson
CHRW
$17.4B
– –
-2,627
Closed -$252K
CHTR icon
118
Charter Communications
CHTR
$17.3B
– –
-725
Closed -$296K
CI icon
119
Cigna
CI
$73.7B
– –
-810
Closed -$268K
CINF icon
120
Cincinnati Financial
CINF
$27.3B
– –
-1,749
Closed -$260K
CL icon
121
Colgate-Palmolive
CL
$73.1B
– –
-2,749
Closed -$250K
CLX icon
122
Clorox
CLX
$11.6B
– –
-1,785
Closed -$214K
CMCSA icon
123
Comcast
CMCSA
$85B
– –
-7,059
Closed -$252K
CME icon
124
CME Group
CME
$96.3B
– –
-976
Closed -$269K
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,297
Closed -$297K
3 4
5
6 7

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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

MBB Public Markets's Q3 2025 Portfolio in Review

As of Q3 2025, MBB Public Markets held 506 positions worth $752M, down 29% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MBB Public Markets withdrew a net $322M in Q3 2025, closing 468 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MBB Public Markets opened a new position in Paramount Skydance Corp worth $416K.

  • MBB Public Markets's largest Q3 2025 buy was Paramount Skydance Corp: 21,991 shares worth $416K.
  • MBB Public Markets added most to Amazon in Q3 2025, an estimated $56.6M increase.
  • MBB Public Markets's biggest Q3 2025 reduction was Cameco, cutting an estimated $25.5M.
  • MBB Public Markets fully exited Vistra in Q3 2025, selling an estimated $18.2M.
  • MBB Public Markets's ten largest holdings make up 90% of its $752M portfolio in Q3 2025.
  • MBB Public Markets opened 3 new positions and closed 468 in Q3 2025.
  • MBB Public Markets's portfolio value fell 29% quarter-over-quarter to $752M.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.