MPM

MBB Public Markets Portfolio holdings

AUM $869M

1-Year Est. Return 11.94%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Est. Return

1 Year Est. Return

+11.94%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$869M

AUM Growth

+$1.04M (+0.12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

528

New

Increased

Reduced

Closed

Top Buys

1		+$64M
2		+$58.3M
3		+$38M
4	IQVIA IQV	+$13.1M
5	Vistra VST	+$6.11M

Top Sells

1		+$48.2M
2		+$37.2M
3		+$26.2M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	+$25.2M
5	Meta Platforms (Facebook) META	+$20.7M

Sector Composition

1	Industrials	20.3%
2	Financials	20.19%
3	Energy	9.65%
4	Technology	9.38%
5	Consumer Discretionary	6.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
401	401 A.O. Smith AOS $9.65B	$242K	0.02%	3,694 -858
402	402 Danaher DHR $158B	$242K	0.02%	1,225 -283
403	403 T-Mobile US TMUS $244B	$242K	0.02%	1,014 -224
404	404 Exxon Mobil XOM $492B	$241K	0.02%	2,239 -516
405	405 Southwest Airlines LUV $16.7B	$241K	0.02%	7,427 -1,896
406	406 CarMax KMX $6.5B	$241K	0.02%	3,582 -828
407	407 Prologis PLD $117B	$241K	0.02%	2,289 -528
408	408 Molina Healthcare MOH $8.39B	$240K	0.02%	807 -183
409	409 Zoetis ZTS $64.7B	$240K	0.02%	1,541 -359
410	410 Expedia Group EXPE $27.1B	$240K	0.02%	1,424 -340
411	411 Eli Lilly LLY $740B	$239K	0.02%	307 -69
412	412 Gartner IT $18.9B	$239K	0.02%	592 -133
413	413 Avery Dennison AVY $14.2B	$239K	0.02%	1,363 -317
414	414 Intel INTC $182B	$239K	0.02%	10,676 -2,560
415	415 Target TGT $42.8B	$239K	0.02%	2,423 -568
416	416 Centene CNC $16.7B	$239K	0.02%	4,403 -977
417	417 DaVita DVA $9.24B	$239K	0.02%	1,676 -394
418	418 ConocoPhillips COP $110B	$239K	0.02%	2,659 -609
419	419 D.R. Horton DHI $47.1B	$239K	0.02%	1,850 -433
420	420 AvalonBay Communities AVB $27B	$238K	0.02%	1,171 -269
421	421 Interpublic Group of Companies IPG $9.91B	$238K	0.02%	9,727 -2,232
422	422 Copart CPRT $43.2B	$238K	0.02%	4,851 -1,043
423	423 Brown & Brown BRO $29B	$238K	0.02%	2,147 -487
424	424 Berkshire Hathaway Class B BRK.B $1.06T	$238K	0.02%	489 -231
425	425 Kimberly-Clark KMB $39.5B	$237K	0.02%	1,842 -420