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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
+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
Cap. Flow
+$54.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
63.16%
Holding
537
New
6
Increased
10
Reduced
481
Closed
34

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$65.7M
2
FERG icon
Ferguson
FERG
+$49.3M
3
AER icon
AerCap
AER
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$48.2M
2
UNH icon
UnitedHealth
UNH
+$37.2M
3
CTRA
Coterra Energy
CTRA
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
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
VTRS icon
401
Viatris
VTRS
$20.4B
$242K 0.02%
27,154
-6,466
-19% -$54.7K
UDR icon
402
UDR
UDR
$12.3B
$242K 0.02%
5,937
-1,353
-19% -$56K
PCAR icon
403
PACCAR
PCAR
$69.8B
$242K 0.02%
2,550
-591
-19% -$54.6K
EQR icon
404
Equity Residential
EQR
$24.9B
$242K 0.02%
3,591
-819
-19% -$56.3K
VTR icon
405
Ventas
VTR
$48B
$242K 0.02%
3,837
-857
-18% -$56K
AOS icon
406
A.O. Smith
AOS
$8.17B
$242K 0.02%
3,694
-858
-19% -$56.1K
DHR icon
407
Danaher
DHR
$137B
$242K 0.02%
1,225
-283
-19% -$54.9K
TMUS icon
408
T-Mobile US
TMUS
$185B
$242K 0.02%
1,014
-224
-18% -$54.7K
XOM icon
409
ExxonMobil
XOM
$644B
$241K 0.02%
2,239
-516
-19% -$55.2K
LUV icon
410
Southwest Airlines
LUV
$22B
$241K 0.02%
7,427
-1,896
-20% -$57.1K
KMX icon
411
CarMax
KMX
$8.13B
$241K 0.02%
3,582
-828
-19% -$55.7K
PLD icon
412
Prologis
PLD
$135B
$241K 0.02%
2,289
-528
-19% -$55.4K
MOH icon
413
Molina Healthcare
MOH
$10.2B
$240K 0.02%
807
-183
-18% -$57.5K
ZTS icon
414
Zoetis
ZTS
$32.4B
$240K 0.02%
1,541
-359
-19% -$56.9K
EXPE icon
415
Expedia Group
EXPE
$35.4B
$240K 0.02%
1,424
-340
-19% -$55.2K
LLY icon
416
Eli Lilly
LLY
$1.02T
$239K 0.02%
307
-69
-18% -$53.6K
IT icon
417
Gartner
IT
$10.1B
$239K 0.02%
592
-133
-18% -$55.7K
AVY icon
418
Avery Dennison
AVY
$13B
$239K 0.02%
1,363
-317
-19% -$55.6K
INTC icon
419
Intel
INTC
$455B
$239K 0.02%
10,676
-2,560
-19% -$53K
TGT icon
420
Target
TGT
$65.6B
$239K 0.02%
2,423
-568
-19% -$54.5K
CNC icon
421
Centene
CNC
$30.7B
$239K 0.02%
4,403
-977
-18% -$57.3K
DVA icon
422
DaVita
DVA
$15.4B
$239K 0.02%
1,676
-394
-19% -$55.8K
COP icon
423
ConocoPhillips
COP
$147B
$239K 0.02%
2,659
-609
-19% -$54.8K
DHI icon
424
D.R. Horton
DHI
$40B
$239K 0.02%
1,850
-433
-19% -$53.3K
AVB icon
425
AvalonBay Communities
AVB
$26.5B
$238K 0.02%
1,171
-269
-19% -$55K
15 16
17
18 19

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WI
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MWM
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SAIG
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BI
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DLP
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SOW
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HVCM
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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 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.