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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$19.1B
| $242K | 0.02% |
27,154
-6,466
| -19% | -$54.7K |
|
402
UDR
UDR
$11.2B
| $242K | 0.02% |
5,937
-1,353
| -19% | -$56K |
|
403
PACCAR
PCAR
$64.5B
| $242K | 0.02% |
2,550
-591
| -19% | -$54.6K |
|
|
VMRK
404
Vivmark Residential
VMRK
$50.8B
| $242K | 0.02% |
3,591
-819
| -19% | -$56.3K |
|
405
Ventas
VTR
$45.4B
| $242K | 0.02% |
3,837
-857
| -18% | -$56K |
|
406
A.O. Smith
AOS
$7.78B
| $242K | 0.02% |
3,694
-858
| -19% | -$56.1K |
|
407
Danaher
DHR
$147B
| $242K | 0.02% |
1,225
-283
| -19% | -$54.9K |
|
408
T-Mobile US
TMUS
$194B
| $242K | 0.02% |
1,014
-224
| -18% | -$54.7K |
|
409
ExxonMobil
XOM
$696B
| $241K | 0.02% |
2,239
-516
| -19% | -$55.2K |
|
410
Southwest Airlines
LUV
$19.2B
| $241K | 0.02% |
7,427
-1,896
| -20% | -$57.1K |
|
411
CarMax
KMX
$8.49B
| $241K | 0.02% |
3,582
-828
| -19% | -$55.7K |
|
412
Prologis
PLD
$129B
| $241K | 0.02% |
2,289
-528
| -19% | -$55.4K |
|
413
Molina Healthcare
MOH
$10.8B
| $240K | 0.02% |
807
-183
| -18% | -$57.5K |
|
414
Zoetis
ZTS
$30.3B
| $240K | 0.02% |
1,541
-359
| -19% | -$56.9K |
|
415
Expedia Group
EXPE
$35.2B
| $240K | 0.02% |
1,424
-340
| -19% | -$55.2K |
|
416
Eli Lilly
LLY
$1.01T
| $239K | 0.02% |
307
-69
| -18% | -$53.6K |
|
417
Gartner
IT
$12.4B
| $239K | 0.02% |
592
-133
| -18% | -$55.7K |
|
418
Avery Dennison
AVY
$13B
| $239K | 0.02% |
1,363
-317
| -19% | -$55.6K |
|
419
Intel
INTC
$513B
| $239K | 0.02% |
10,676
-2,560
| -19% | -$53K |
|
420
Target
TGT
$70.1B
| $239K | 0.02% |
2,423
-568
| -19% | -$54.5K |
|
421
Centene
CNC
$33.4B
| $239K | 0.02% |
4,403
-977
| -18% | -$57.3K |
|
422
DaVita
DVA
$12.2B
| $239K | 0.02% |
1,676
-394
| -19% | -$55.8K |
|
423
ConocoPhillips
COP
$170B
| $239K | 0.02% |
2,659
-609
| -19% | -$54.8K |
|
424
D.R. Horton
DHI
$39.2B
| $239K | 0.02% |
1,850
-433
| -19% | -$53.3K |
|
|
AVB
425
DELISTED
AvalonBay Communities
AVB
| $238K | 0.02% |
1,171
-269
| -19% | -$55K |
|
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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.