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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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$9.36B
| – | – |
-586
| Closed | -$262K |
|
202
FedEx
FDX
$72.7B
| – | – |
-1,031
| Closed | -$234K |
|
203
FirstEnergy
FE
$28B
| – | – |
-6,167
| Closed | -$248K |
|
204
F5
FFIV
$22.9B
| – | – |
-1,027
| Closed | -$302K |
|
205
Fair Isaac
FICO
$24.3B
| – | – |
-139
| Closed | -$254K |
|
206
Fidelity National Information Services
FIS
$23.1B
| – | – |
-3,491
| Closed | -$284K |
|
|
FITB
207
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-6,125
| Closed | -$252K |
|
208
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-2,652
| Closed | -$252K |
|
209
CALL
First Solar
FSLR
$22.7B
| – | – |
-45,000
| Closed | -$7.45M |
|
|
210
First Solar
FSLR
$22.7B
| – | – |
-1,996
| Closed | -$330K |
|
211
Fortinet
FTNT
$119B
| – | – |
-2,718
| Closed | -$287K |
|
212
General Dynamics
GD
$104B
| – | – |
-993
| Closed | -$290K |
|
213
GoDaddy
GDDY
$11B
| – | – |
-1,425
| Closed | -$257K |
|
214
GE Aerospace
GE
$374B
| – | – |
-1,258
| Closed | -$324K |
|
215
GE HealthCare
GEHC
$30.7B
| – | – |
-3,289
| Closed | -$244K |
|
216
Gen Digital
GEN
$16.4B
| – | – |
-9,825
| Closed | -$289K |
|
217
Gilead Sciences
GILD
$162B
| – | – |
-2,490
| Closed | -$276K |
|
218
General Mills
GIS
$19.1B
| – | – |
-4,464
| Closed | -$231K |
|
219
Globe Life
GL
$14.2B
| – | – |
-2,021
| Closed | -$251K |
|
220
Corning
GLW
$119B
| – | – |
-5,236
| Closed | -$275K |
|
221
General Motors
GM
$80.4B
| – | – |
-5,040
| Closed | -$248K |
|
222
Generac Holdings
GNRC
$11.6B
| – | – |
-1,901
| Closed | -$272K |
|
223
Genuine Parts
GPC
$17.1B
| – | – |
-2,078
| Closed | -$252K |
|
224
Global Payments
GPN
$23B
| – | – |
-2,596
| Closed | -$208K |
|
|
GRMN
225
Garmin
GRMN
$56.7B
| – | – |
-1,244
| Closed | -$260K |
|
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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.