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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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$74.9B
| $248K | 0.02% |
5,040
-1,175
| -19% | -$55.7K |
|
377
Regency Centers
REG
$13.6B
| $248K | 0.02% |
3,481
-791
| -19% | -$56.5K |
|
378
Mettler-Toledo International
MTD
$26.7B
| $248K | 0.02% |
211
-50
| -19% | -$55.9K |
|
|
DAY
379
DELISTED
Dayforce
DAY
| $248K | 0.02% |
4,474
-1,021
| -19% | -$58.4K |
|
380
Tyson Foods
TSN
$18.5B
| $248K | 0.02% |
4,426
-974
| -18% | -$56K |
|
381
Air Products & Chemicals
APD
$64.7B
| $247K | 0.02% |
876
-204
| -19% | -$55.8K |
|
382
West Pharmaceutical
WST
$25.7B
| $247K | 0.02% |
1,129
-262
| -19% | -$56K |
|
383
Lockheed Martin
LMT
$123B
| $247K | 0.02% |
533
-121
| -19% | -$56.6K |
|
384
Medtronic
MDT
$120B
| $247K | 0.02% |
2,828
-652
| -19% | -$55.3K |
|
385
Pultegroup
PHM
$22.8B
| $246K | 0.02% |
2,336
-544
| -19% | -$54.8K |
|
386
Allstate
ALL
$65B
| $246K | 0.02% |
1,223
-284
| -19% | -$56.7K |
|
387
Packaging Corp of America
PKG
$20.6B
| $246K | 0.02% |
1,306
-298
| -19% | -$56.3K |
|
388
Starbucks
SBUX
$110B
| $246K | 0.02% |
2,684
-630
| -19% | -$54.6K |
|
389
Apple
AAPL
$4.84T
| $246K | 0.02% |
1,198
-274
| -19% | -$55.3K |
|
390
EOG Resources
EOG
$80.6B
| $244K | 0.02% |
2,044
-476
| -19% | -$54.4K |
|
391
Church & Dwight Co
CHD
$22.4B
| $244K | 0.02% |
2,541
-567
| -18% | -$55.9K |
|
392
Johnson & Johnson
JNJ
$644B
| $244K | 0.02% |
1,597
-364
| -19% | -$56K |
|
393
IDEX
IEX
$16.4B
| $244K | 0.02% |
1,389
-323
| -19% | -$57.3K |
|
394
Motorola Solutions
MSI
$77.6B
| $244K | 0.02% |
580
-133
| -19% | -$55.6K |
|
395
GE HealthCare
GEHC
$28.9B
| $244K | 0.02% |
3,289
-781
| -19% | -$54.4K |
|
396
McCormick & Company Non-Voting
MKC
$13.4B
| $243K | 0.02% |
3,211
-735
| -19% | -$55.1K |
|
397
Kenvue
KVUE
$34.4B
| $243K | 0.02% |
11,625
-2,584
| -18% | -$58.8K |
|
|
SW
398
Smurfit Westrock
SW
$22.9B
| $243K | 0.02% |
5,638
-1,309
| -19% | -$56K |
|
399
Yum! Brands
YUM
$38.4B
| $243K | 0.02% |
1,641
-377
| -19% | -$55K |
|
400
Consolidated Edison
ED
$38.9B
| $243K | 0.02% |
2,423
-539
| -18% | -$57.1K |
|
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GWA
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.