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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$171M
Cap. Flow
+$26.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.77%
Holding
560
New
476
Increased
13
Reduced
29
Closed
29

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$51.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
3
PGR icon
Progressive
PGR
+$28.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$41.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$35.3M
3
CTRA
Coterra Energy
CTRA
+$25.7M
4
VICI icon
VICI Properties
VICI
+$23.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.79%
2 Financials 13.33%
3 Energy 12.21%
4 Healthcare 8.72%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$129B
$99.1M 10.93%
350,076
+109,370
+45% +$28.6M
AER icon
2
AerCap
AER
$21.7B
$52.8M 5.82%
+516,726
New +$51.1M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$48.2M 5.32%
942,381
+410,000
+77% +$22.3M
UNH icon
4
UnitedHealth
UNH
$337B
$37.2M 4.1%
71,033
+4,939
+7% +$2.52M
AMZN icon
5
Amazon
AMZN
$2.68T
$36.1M 3.98%
189,478
+84,606
+81% +$18.4M
EQT icon
6
EQT Corp
EQT
$33.2B
$35.7M 3.94%
667,726
-127,816
-16% -$6.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.7M 3.71%
+662,117
New +$33.5M
BG icon
8
Bunge Global
BG
$23.4B
$33M 3.64%
431,587
-47,231
-10% -$3.54M
CTRA
9
DELISTED
Coterra Energy
CTRA
$30.1M 3.32%
1,042,593
-921,057
-47% -$25.7M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$27.3M 3.01%
669,768
+170
+0% +$7.49K
TECK icon
11
Teck Resources
TECK
$31.7B
$27M 2.98%
741,153
-1,009,086
-58% -$41.9M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.3B
$26.4M 2.91%
384,482
+99,000
+35% +$6.81M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$24.5M 2.7%
158,158
+45,900
+41% +$8.32M
AMGN icon
14
Amgen
AMGN
$203B
$21.8M 2.41%
70,017
-21,593
-24% -$6.38M
CCJ icon
15
Cameco
CCJ
$39.7B
$21.4M 2.36%
519,865
-202,677
-28% -$9.54M
FCX icon
16
Freeport-McMoran
FCX
$99.6B
$21.3M 2.34%
561,450
-237,121
-30% -$9.07M
MSFT icon
17
Microsoft
MSFT
$3.69T
$19.9M 2.2%
53,090
+46,004
+649% +$18.8M
SLB icon
18
SLB Ltd
SLB
$80.4B
$17.1M 1.88%
408,473
+122,652
+43% +$5.03M
AVGO icon
19
Broadcom
AVGO
$1.62T
$16.8M 1.85%
100,149
+2,258
+2% +$478K
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$16.4M 1.81%
28,540
+540
+2% +$348K
EWZ icon
21
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$14.2M 1.57%
549,300
-264,400
-32% -$6.59M
ASML icon
22
ASML
ASML
$611B
$12.4M 1.36%
18,675
– –
INDA icon
23
iShares MSCI India ETF
INDA
$6.45B
$12M 1.33%
233,724
-120,000
-34% -$6.05M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$10.6M 1.17%
61,346
-82,100
-57% -$14.6M
DFIV icon
25
Dimensional International Value ETF
DFIV
$22.3B
$9.45M 1.04%
240,000
– –
1
2 3 4 5

Similar funds

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

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's Q1 2025 filing shows 476 new, 13 increased, 29 reduced and 29 closed positions. Its largest new stake was AerCap: 516,726 shares worth $52.8M. The largest sale was Teck Resources, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 41% a quarter earlier, followed by Financials and Energy.

  • 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.