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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $326K | 0.04% |
+4,541
| New | +$341K |
|
152
Atmos Energy
ATO
$28.8B
| $326K | 0.04% |
+2,108
| New | +$308K |
|
|
K
153
DELISTED
Kellanova
K
| $326K | 0.04% |
+3,950
| New | +$324K |
|
154
Invitation Homes
INVH
$17.9B
| $326K | 0.04% |
+9,349
| New | +$302K |
|
155
Cigna
CI
$73.7B
| $325K | 0.04% |
+989
| New | +$298K |
|
156
Chipotle Mexican Grill
CMG
$47.9B
| $325K | 0.04% |
+6,480
| New | +$352K |
|
157
Johnson & Johnson
JNJ
$611B
| $325K | 0.04% |
+1,961
| New | +$307K |
|
158
Starbucks
SBUX
$122B
| $325K | 0.04% |
+3,314
| New | +$343K |
|
|
HES
159
DELISTED
Hess
HES
| $325K | 0.04% |
+2,034
| New | +$299K |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $325K | 0.04% |
+11,959
| New | +$328K |
|
161
McCormick & Company Non-Voting
MKC
$14.1B
| $325K | 0.04% |
+3,946
| New | +$309K |
|
162
IBM
IBM
$214B
| $325K | 0.04% |
+1,305
| New | +$319K |
|
163
Lowe's Companies
LOW
$119B
| $324K | 0.04% |
+1,391
| New | +$342K |
|
164
Archer Daniels Midland
ADM
$37.6B
| $324K | 0.04% |
+6,755
| New | +$327K |
|
165
CF Industries
CF
$18.6B
| $324K | 0.04% |
+4,149
| New | +$348K |
|
166
Diamondback Energy
FANG
$55.6B
| $324K | 0.04% |
+2,028
| New | +$327K |
|
167
WEC Energy
WEC
$35.6B
| $324K | 0.04% |
+2,975
| New | +$304K |
|
168
Chevron
CVX
$387B
| $324K | 0.04% |
+1,938
| New | +$303K |
|
169
Sempra
SRE
$57.5B
| $324K | 0.04% |
+4,543
| New | +$354K |
|
170
Aflac
AFL
$65B
| $324K | 0.04% |
+2,915
| New | +$309K |
|
171
Kinder Morgan
KMI
$69.9B
| $324K | 0.04% |
+11,357
| New | +$314K |
|
172
Omnicom Group
OMC
$22.5B
| $324K | 0.04% |
+3,908
| New | +$326K |
|
173
Home Depot
HD
$340B
| $324K | 0.04% |
+884
| New | +$345K |
|
174
Erie Indemnity
ERIE
$13.3B
| $324K | 0.04% |
+773
| New | +$315K |
|
175
Netflix
NFLX
$308B
| $324K | 0.04% |
+3,470
| New | +$330K |
|
Similar funds
CB
WI
SAIG
BI
DLP
SOW
HVCM
OAM
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.