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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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.4B
| $329K | 0.04% |
+8,472
| New | +$318K |
|
127
GE HealthCare
GEHC
$31.2B
| $328K | 0.04% |
+4,070
| New | +$350K |
|
128
Charter Communications
CHTR
$17.6B
| $328K | 0.04% |
+891
| New | +$319K |
|
129
American Electric Power
AEP
$69.7B
| $328K | 0.04% |
+3,004
| New | +$304K |
|
|
PPL
130
PPL Corp
PPL
$26.5B
| $328K | 0.04% |
+9,088
| New | +$308K |
|
131
Visa
V
$684B
| $328K | 0.04% |
+936
| New | +$317K |
|
132
American International
AIG
$41.4B
| $328K | 0.04% |
+3,772
| New | +$293K |
|
133
Monster Beverage
MNST
$92.4B
| $328K | 0.04% |
+5,603
| New | +$292K |
|
134
Molson Coors Class B
TAP
$7.84B
| $328K | 0.04% |
+5,384
| New | +$310K |
|
135
McDonald's
MCD
$192B
| $328K | 0.04% |
+1,049
| New | +$314K |
|
136
Brown & Brown
BRO
$23.9B
| $328K | 0.04% |
+2,634
| New | +$294K |
|
137
ExxonMobil
XOM
$643B
| $328K | 0.04% |
+2,755
| New | +$305K |
|
138
Consolidated Edison
ED
$39.9B
| $328K | 0.04% |
+2,962
| New | +$290K |
|
139
Everest Group
EG
$14.5B
| $327K | 0.04% |
+901
| New | +$318K |
|
140
Factset
FDS
$9.49B
| $327K | 0.04% |
+720
| New | +$328K |
|
141
Apple
AAPL
$4.48T
| $327K | 0.04% |
+1,472
| New | +$341K |
|
142
Globe Life
GL
$14.4B
| $327K | 0.04% |
+2,482
| New | +$304K |
|
143
Sherwin-Williams
SHW
$84.7B
| $327K | 0.04% |
+936
| New | +$328K |
|
144
General Mills
GIS
$19.1B
| $327K | 0.04% |
+5,466
| New | +$328K |
|
145
Centene
CNC
$30.8B
| $327K | 0.04% |
+5,380
| New | +$325K |
|
146
Principal Financial Group
PFG
$24.6B
| $327K | 0.04% |
+3,870
| New | +$322K |
|
147
Accenture
ACN
$101B
| $326K | 0.04% |
+1,046
| New | +$369K |
|
|
EXE
148
Expand Energy Corp
EXE
$21.9B
| $326K | 0.04% |
+2,930
| New | +$305K |
|
149
Chubb
CB
$134B
| $326K | 0.04% |
+1,080
| New | +$300K |
|
150
Molina Healthcare
MOH
$10.3B
| $326K | 0.04% |
+990
| 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.