We are live on
!
Find out more
MPM
MBB Public Markets Portfolio holdings
AUM
$839M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$152M
(+17%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.11%
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 | Industrials | 16.67% |
| 2 | Financials | 16.57% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.7% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$25.5B
| $251K | 0.02% |
1,748
-406
| -19% | -$56.2K |
|
352
Aflac
AFL
$64.9B
| $251K | 0.02% |
2,378
-537
| -18% | -$56.4K |
|
353
Williams-Sonoma
WSM
$26.9B
| $251K | 0.02% |
1,534
-356
| -19% | -$55.9K |
|
354
Agilent Technologies
A
$39.1B
| $251K | 0.02% |
2,123
-499
| -19% | -$55.3K |
|
355
Domino's
DPZ
$11.5B
| $251K | 0.02% |
556
-125
| -18% | -$58.7K |
|
356
Akamai
AKAM
$16.7B
| $250K | 0.02% |
3,140
-722
| -19% | -$56.1K |
|
357
Arthur J. Gallagher & Co
AJG
$64.1B
| $250K | 0.02% |
782
-175
| -18% | -$57.7K |
|
358
Invitation Homes
INVH
$17.7B
| $250K | 0.02% |
7,632
-1,717
| -18% | -$57.6K |
|
359
Dominion Energy
D
$60.8B
| $250K | 0.02% |
4,428
-1,034
| -19% | -$56.7K |
|
360
Everest Group
EG
$14.5B
| $250K | 0.02% |
736
-165
| -18% | -$56.9K |
|
361
Otis Worldwide
OTIS
$27.4B
| $250K | 0.02% |
2,525
-588
| -19% | -$56.8K |
|
362
Colgate-Palmolive
CL
$73.1B
| $250K | 0.02% |
2,749
-623
| -18% | -$56.9K |
|
363
Ameren
AEE
$30.3B
| $250K | 0.02% |
2,601
-586
| -18% | -$56.9K |
|
364
Salesforce
CRM
$151B
| $250K | 0.02% |
916
-210
| -19% | -$56.1K |
|
365
Amcor
AMCR
$20.8B
| $250K | 0.02% |
5,435
-1,210
| -18% | -$55.8K |
|
366
Principal Financial Group
PFG
$24.3B
| $250K | 0.02% |
3,142
-728
| -19% | -$55.9K |
|
367
Solventum
SOLV
$14.8B
| $249K | 0.02% |
3,287
-785
| -19% | -$55.6K |
|
368
Hershey
HSY
$35.2B
| $249K | 0.02% |
1,502
-342
| -19% | -$56.4K |
|
369
Essex Property Trust
ESS
$18.3B
| $249K | 0.02% |
879
-201
| -19% | -$56.5K |
|
370
Prudential Financial
PRU
$42.4B
| $249K | 0.02% |
2,315
-537
| -19% | -$55.6K |
|
371
Corpay
CPAY
$25B
| $249K | 0.02% |
749
-173
| -19% | -$56.4K |
|
372
FirstEnergy
FE
$28B
| $248K | 0.02% |
6,167
-1,393
| -18% | -$57.5K |
|
373
Workday
WDAY
$39.6B
| $248K | 0.02% |
1,034
-238
| -19% | -$58K |
|
374
Camden Property Trust
CPT
$11B
| $248K | 0.02% |
2,202
-498
| -18% | -$57.5K |
|
375
Nike
NKE
$61.9B
| $248K | 0.02% |
3,492
-853
| -20% | -$51.2K |
|
Similar funds
CB
WI
MWM
SAIG
BI
DLP
SOW
HVCM
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 deployed $54.1M of net new capital in Q2 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Ferguson: 267,772 shares worth $58.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Coterra Energy, an estimated $26.2M trimmed.
- 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.