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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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$224B
| $324K | 0.04% |
+4,558
| New | +$348K |
|
177
Mastercard
MA
$500B
| $323K | 0.04% |
+590
| New | +$321K |
|
178
American Tower
AMT
$80.6B
| $323K | 0.04% |
+1,486
| New | +$292K |
|
179
Duke Energy
DUK
$96.9B
| $323K | 0.04% |
+2,651
| New | +$302K |
|
180
Ross Stores
ROST
$81.1B
| $323K | 0.04% |
+2,530
| New | +$354K |
|
181
Old Dominion Freight Line
ODFL
$44B
| $323K | 0.04% |
+1,954
| New | +$355K |
|
182
Aon
AON
$75.9B
| $323K | 0.04% |
+810
| New | +$311K |
|
183
Kimco Realty
KIM
$17.1B
| $323K | 0.04% |
+15,218
| New | +$332K |
|
184
EOG Resources
EOG
$77.6B
| $323K | 0.04% |
+2,520
| New | +$324K |
|
185
Linde
LIN
$222B
| $323K | 0.04% |
+694
| New | +$312K |
|
186
McKesson
MCK
$96.8B
| $323K | 0.04% |
+480
| New | +$297K |
|
187
Quest Diagnostics
DGX
$25.6B
| $323K | 0.04% |
+1,909
| New | +$314K |
|
188
Intuit
INTU
$87.1B
| $323K | 0.04% |
+526
| New | +$316K |
|
189
Bristol-Myers Squibb
BMY
$134B
| $323K | 0.04% |
+5,295
| New | +$309K |
|
190
Evergy
EVRG
$19.2B
| $323K | 0.04% |
+4,683
| New | +$306K |
|
191
LKQ Corp
LKQ
$5.91B
| $323K | 0.04% |
+7,588
| New | +$301K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $323K | 0.04% |
+26,987
| New | +$302K |
|
193
Ventas
VTR
$46.6B
| $323K | 0.04% |
+4,694
| New | +$300K |
|
194
Idexx Laboratories
IDXX
$44.8B
| $323K | 0.04% |
+768
| New | +$333K |
|
195
Clorox
CLX
$11.9B
| $322K | 0.04% |
+2,190
| New | +$334K |
|
196
DTE Energy
DTE
$29.5B
| $322K | 0.04% |
+2,331
| New | +$297K |
|
197
TransDigm Group
TDG
$71.9B
| $322K | 0.04% |
+233
| New | +$311K |
|
198
Amcor
AMCR
$21.3B
| $322K | 0.04% |
+6,645
| New | +$327K |
|
199
NRG Energy
NRG
$29.2B
| $322K | 0.04% |
+3,374
| New | +$341K |
|
200
Walmart Inc
WMT
$881B
| $322K | 0.04% |
+3,668
| New | +$344K |
|
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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.