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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
+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
(-29%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-42.83%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
506
New
3
Increased
4
Reduced
16
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.6M |
| 2 |
Progressive
PGR
|
+$38.4M |
| 3 |
AerCap
AER
|
+$34.1M |
| 4 |
Ferguson
FERG
|
+$5.66M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$25.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$21.7M |
| 3 |
Vistra
VST
|
+$18.2M |
| 4 |
SLB Ltd
SLB
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$85.5B
| – | – |
-1,335
| Closed | -$329K |
|
152
DuPont de Nemours
DD
$18.5B
| – | – |
-2,616
| Closed | -$225K |
|
153
Deere & Co
DE
$160B
| – | – |
-543
| Closed | -$276K |
|
154
Deckers Outdoor
DECK
$13.2B
| – | – |
-2,175
| Closed | -$224K |
|
155
Dell
DELL
$262B
| – | – |
-2,563
| Closed | -$314K |
|
156
Dimensional International Value ETF
DFIV
$21.3B
| – | – |
-140,000
| Closed | -$6M |
|
157
Dollar General
DG
$28B
| – | – |
-3,148
| Closed | -$360K |
|
158
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,566
| Closed | -$281K |
|
159
D.R. Horton
DHI
$40B
| – | – |
-1,850
| Closed | -$239K |
|
160
Danaher
DHR
$137B
| – | – |
-1,225
| Closed | -$242K |
|
161
Walt Disney
DIS
$167B
| – | – |
-2,588
| Closed | -$321K |
|
162
Digital Realty Trust
DLR
$69.7B
| – | – |
-1,722
| Closed | -$300K |
|
163
Dollar Tree
DLTR
$24.4B
| – | – |
-3,814
| Closed | -$378K |
|
164
Healthpeak Properties
DOC
$15.1B
| – | – |
-12,091
| Closed | -$212K |
|
165
Dover
DOV
$27.6B
| – | – |
-1,414
| Closed | -$259K |
|
166
Domino's
DPZ
$11.5B
| – | – |
-556
| Closed | -$251K |
|
167
Darden Restaurants
DRI
$23.3B
| – | – |
-1,296
| Closed | -$282K |
|
168
DTE Energy
DTE
$29.5B
| – | – |
-1,903
| Closed | -$252K |
|
169
Duke Energy
DUK
$97.8B
| – | – |
-2,166
| Closed | -$256K |
|
170
DaVita
DVA
$15.4B
| – | – |
-1,676
| Closed | -$239K |
|
171
Devon Energy
DVN
$52.1B
| – | – |
-7,137
| Closed | -$227K |
|
172
DexCom
DXCM
$31.5B
| – | – |
-3,367
| Closed | -$294K |
|
173
Electronic Arts
EA
$53B
| – | – |
-1,761
| Closed | -$281K |
|
174
eBay
EBAY
$50.6B
| – | – |
-3,992
| Closed | -$297K |
|
175
Ecolab
ECL
$78.1B
| – | – |
-1,027
| Closed | -$277K |
|
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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.