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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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$11.8B
| $322K | 0.04% |
+1,226
| New | +$332K |
|
202
APA Corp
APA
$13.1B
| $322K | 0.04% |
+15,316
| New | +$337K |
|
203
Baxter International
BAX
$14.5B
| $322K | 0.04% |
+9,404
| New | +$307K |
|
204
Corteva
CTVA
$51.5B
| $322K | 0.04% |
+5,115
| New | +$316K |
|
205
Becton Dickinson
BDX
$46.5B
| $322K | 0.04% |
+1,405
| New | +$326K |
|
206
Eversource Energy
ES
$26.9B
| $322K | 0.04% |
+5,181
| New | +$309K |
|
207
Kimberly-Clark
KMB
$36.1B
| $322K | 0.04% |
+2,262
| New | +$305K |
|
208
NiSource
NI
$21.3B
| $322K | 0.04% |
+8,024
| New | +$309K |
|
209
CenterPoint Energy
CNP
$27.5B
| $322K | 0.04% |
+8,878
| New | +$298K |
|
210
Extra Space Storage
EXR
$31.5B
| $322K | 0.04% |
+2,166
| New | +$328K |
|
211
Entergy
ETR
$50.4B
| $322K | 0.04% |
+3,762
| New | +$310K |
|
212
Corpay
CPAY
$25.1B
| $322K | 0.04% |
+922
| New | +$333K |
|
213
Xylem
XYL
$27.7B
| $321K | 0.04% |
+2,691
| New | +$333K |
|
214
Constellation Brands
STZ
$22.4B
| $321K | 0.04% |
+1,751
| New | +$318K |
|
215
Otis Worldwide
OTIS
$27.4B
| $321K | 0.04% |
+3,113
| New | +$304K |
|
216
Comcast
CMCSA
$87.3B
| $321K | 0.04% |
+8,705
| New | +$314K |
|
217
Zimmer Biomet
ZBH
$18.6B
| $321K | 0.04% |
+2,838
| New | +$304K |
|
218
Willis Towers Watson
WTW
$31.6B
| $321K | 0.04% |
+950
| New | +$310K |
|
219
Warner Bros
WBD
$65.6B
| $321K | 0.04% |
+29,905
| New | +$313K |
|
220
Capital One
COF
$133B
| $321K | 0.04% |
+1,789
| New | +$338K |
|
221
Xcel Energy
XEL
$48.6B
| $321K | 0.04% |
+4,529
| New | +$308K |
|
222
Travelers Companies
TRV
$78B
| $321K | 0.04% |
+1,212
| New | +$302K |
|
|
DAY
223
DELISTED
Dayforce
DAY
| $321K | 0.04% |
+5,495
| New | +$354K |
|
224
Elevance Health
ELV
$82.1B
| $320K | 0.04% |
+736
| New | +$295K |
|
225
Gen Digital
GEN
$16.8B
| $320K | 0.04% |
+12,060
| New | +$330K |
|
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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.