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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
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
ED icon
176
Consolidated Edison
ED
$40.1B
– –
-2,423
Closed -$243K
EFX icon
177
Equifax
EFX
$20.3B
– –
-1,009
Closed -$262K
EG icon
178
Everest Group
EG
$14.5B
– –
-736
Closed -$250K
EIX icon
179
Edison International
EIX
$28.2B
– –
-4,403
Closed -$227K
EL icon
180
Estee Lauder
EL
$30.4B
– –
-3,759
Closed -$304K
ELV icon
181
Elevance Health
ELV
$81.5B
– –
-600
Closed -$233K
EMN icon
182
Eastman Chemical
EMN
$8B
– –
-2,795
Closed -$209K
EMR icon
183
Emerson Electric
EMR
$83.9B
– –
-2,305
Closed -$307K
EOG icon
184
EOG Resources
EOG
$79.2B
– –
-2,044
Closed -$244K
EPAM icon
185
EPAM Systems
EPAM
$5.51B
– –
-1,482
Closed -$262K
EQIX icon
186
Equinix
EQIX
$101B
– –
-292
Closed -$232K
EQR icon
187
Equity Residential
EQR
$24.9B
– –
-3,591
Closed -$242K
ERIE icon
188
Erie Indemnity
ERIE
$12.7B
– –
-632
Closed -$219K
ES icon
189
Eversource Energy
ES
$26.9B
– –
-4,217
Closed -$268K
ESS icon
190
Essex Property Trust
ESS
$18.3B
– –
-879
Closed -$249K
ETN icon
191
Eaton
ETN
$161B
– –
-862
Closed -$308K
ETR icon
192
Entergy
ETR
$50.2B
– –
-3,073
Closed -$255K
EVRG icon
193
Evergy
EVRG
$19.1B
– –
-3,826
Closed -$264K
EW icon
194
Edwards Lifesciences
EW
$49.6B
– –
-3,529
Closed -$276K
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-31,734
Closed -$909K
EXC icon
196
Exelon
EXC
$47.2B
– –
-5,873
Closed -$255K
EXPD icon
197
Expeditors International
EXPD
$22B
– –
-2,231
Closed -$255K
EXPE icon
198
Expedia Group
EXPE
$35.4B
– –
-1,424
Closed -$240K
EXR icon
199
Extra Space Storage
EXR
$31.3B
– –
-1,767
Closed -$261K
FANG icon
200
Diamondback Energy
FANG
$57.1B
– –
-1,640
Closed -$225K
6 7
8
9 10

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.