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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
+14.21%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$152M
(+17%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
537
New
6
Increased
10
Reduced
481
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$65.7M |
| 2 |
Ferguson
FERG
|
+$49.3M |
| 3 |
AerCap
AER
|
+$35.1M |
| 4 |
IQVIA
IQV
|
+$12.5M |
| 5 |
Vistra
VST
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$48.2M |
| 2 |
UnitedHealth
UNH
|
+$37.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$26.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.39% |
| 2 | Industrials | 16.67% |
| 3 | Financials | 16.57% |
| 4 | Energy | 7.92% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$47B
| $271K | 0.03% |
73
-16
| -18% | -$59K |
|
227
Intercontinental Exchange
ICE
$87.7B
| $271K | 0.03% |
1,476
-341
| -19% | -$58.6K |
|
228
Regions Financial
RF
$25B
| $271K | 0.03% |
11,510
-2,696
| -19% | -$57.1K |
|
229
Welltower
WELL
$170B
| $271K | 0.03% |
1,760
-393
| -18% | -$58.7K |
|
230
Paychex
PAYX
$42.1B
| $271K | 0.03% |
1,860
-410
| -18% | -$61.7K |
|
231
Trimble
TRMB
$13.5B
| $270K | 0.03% |
3,560
-858
| -19% | -$57.6K |
|
232
Ford
F
$53.2B
| $270K | 0.03% |
24,916
-5,709
| -19% | -$58.1K |
|
233
Mastercard
MA
$501B
| $270K | 0.03% |
481
-109
| -18% | -$60.3K |
|
234
Waste Management
WM
$86.8B
| $270K | 0.03% |
1,180
-260
| -18% | -$60.3K |
|
235
Qualcomm
QCOM
$204B
| $269K | 0.03% |
1,692
-386
| -19% | -$56.8K |
|
236
CME Group
CME
$98.1B
| $269K | 0.03% |
976
-219
| -18% | -$59.6K |
|
237
MarketAxess Holdings
MKTX
$5.75B
| $269K | 0.03% |
1,204
-268
| -18% | -$58.9K |
|
238
Loews
L
$22.2B
| $268K | 0.03% |
2,928
-667
| -19% | -$58.5K |
|
239
Eversource Energy
ES
$25.4B
| $268K | 0.03% |
4,217
-964
| -19% | -$59.4K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $268K | 0.03% |
6,716
-1,564
| -19% | -$56.1K |
|
241
Roper Technologies
ROP
$37.4B
| $268K | 0.03% |
473
-104
| -18% | -$58.8K |
|
242
American Tower
AMT
$83.6B
| $268K | 0.03% |
1,213
-273
| -18% | -$58.9K |
|
243
Truist Financial
TFC
$61B
| $268K | 0.03% |
6,236
-1,452
| -19% | -$56.8K |
|
244
Textron
TXT
$13.9B
| $268K | 0.03% |
3,336
-787
| -19% | -$56.9K |
|
245
Cigna
CI
$75.7B
| $268K | 0.03% |
810
-179
| -18% | -$57.7K |
|
246
Delta Air Lines
DAL
$52B
| $268K | 0.03% |
5,443
-1,282
| -19% | -$58.9K |
|
247
CenterPoint Energy
CNP
$25.1B
| $267K | 0.03% |
7,272
-1,606
| -18% | -$59.5K |
|
248
Henry Schein
HSIC
$9.79B
| $267K | 0.03% |
3,657
-843
| -19% | -$58K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.03% |
23,236
-5,225
| -18% | -$58.2K |
|
250
Atmos Energy
ATO
$27.5B
| $266K | 0.03% |
1,728
-380
| -18% | -$59K |
|
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MBB Public Markets's Q2 2025 Portfolio in Review
As of Q2 2025, MBB Public Markets held 537 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MBB Public Markets withdrew a net $76.3M in Q2 2025, closing 34 positions and reducing 481 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, MBB Public Markets opened a new position in Ferguson worth $58.3M.
- MBB Public Markets's largest Q2 2025 buy was Ferguson: 267,772 shares worth $58.3M.
- MBB Public Markets added most to Progressive in Q2 2025, an estimated $65.7M increase.
- MBB Public Markets's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $26.2M.
- MBB Public Markets fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $48.2M.
- MBB Public Markets's ten largest holdings make up 63% of its $1.06B portfolio in Q2 2025.
- MBB Public Markets opened 6 new positions and closed 34 in Q2 2025.
- MBB Public Markets's portfolio value rose 17% quarter-over-quarter to $1.06B.
Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.