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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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $99.1M | 10.93% |
350,076
+109,370
| +45% | +$28.6M |
|
|
2
AerCap
AER
$24.1B
| $52.8M | 5.82% |
+516,726
| New | +$51.1M |
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $48.2M | 5.32% |
942,381
+410,000
| +77% | +$22.3M |
|
4
UnitedHealth
UNH
$383B
| $37.2M | 4.1% |
71,033
+4,939
| +7% | +$2.52M |
|
5
Amazon
AMZN
$2.53T
| $36.1M | 3.98% |
189,478
+84,606
| +81% | +$18.4M |
|
6
EQT Corp
EQT
$33B
| $35.7M | 3.94% |
667,726
-127,816
| -16% | -$6.53M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $33.7M | 3.71% |
+662,117
| New | +$33.5M |
|
8
Bunge Global
BG
$20.4B
| $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 |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $27.3M | 3.01% |
669,768
+170
| +0% | +$7.49K |
|
|
11
Teck Resources
TECK
$30.7B
| $27M | 2.98% |
741,153
-1,009,086
| -58% | -$41.9M |
|
12
iShares MSCI Japan ETF
EWJ
$22.1B
| $26.4M | 2.91% |
384,482
+99,000
| +35% | +$6.81M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.5M | 2.7% |
158,158
+45,900
| +41% | +$8.32M |
|
14
Amgen
AMGN
$209B
| $21.8M | 2.41% |
70,017
-21,593
| -24% | -$6.38M |
|
15
Cameco
CCJ
$38.4B
| $21.4M | 2.36% |
519,865
-202,677
| -28% | -$9.54M |
|
16
Freeport-McMoran
FCX
$91.2B
| $21.3M | 2.34% |
561,450
-237,121
| -30% | -$9.07M |
|
|
17
Microsoft
MSFT
$3.35T
| $19.9M | 2.2% |
53,090
+46,004
| +649% | +$18.8M |
|
18
SLB Ltd
SLB
$72.6B
| $17.1M | 1.88% |
408,473
+122,652
| +43% | +$5.03M |
|
19
Broadcom
AVGO
$1.85T
| $16.8M | 1.85% |
100,149
+2,258
| +2% | +$478K |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $16.4M | 1.81% |
28,540
+540
| +2% | +$348K |
|
|
21
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $14.2M | 1.57% |
549,300
-264,400
| -32% | -$6.59M |
|
22
ASML
ASML
$634B
| $12.4M | 1.36% |
18,675
| – | – |
|
23
iShares MSCI India ETF
INDA
$6.88B
| $12M | 1.33% |
233,724
-120,000
| -34% | -$6.05M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $10.6M | 1.17% |
61,346
-82,100
| -57% | -$14.6M |
|
25
Dimensional International Value ETF
DFIV
$21.4B
| $9.45M | 1.04% |
240,000
| – | – |
|
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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.