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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
(+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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $3.38M | 0.32% |
79,298
-590,470
| -88% | -$23.8M |
|
27
Kyverna Therapeutics
KYTX
$455M
| $1.89M | 0.18% |
614,477
| – | – |
|
28
iShares MSCI Brazil ETF
EWZ
$9.13B
| $916K | 0.09% |
31,734
-59,300
| -65% | -$1.6M |
|
29
TKO Group
TKO
$13.9B
| $703K | 0.07% |
3,861
-385
| -9% | -$61.8K |
|
30
NRG Energy
NRG
$26.9B
| $445K | 0.04% |
2,771
-603
| -18% | -$79.5K |
|
31
Seagate
STX
$169B
| $414K | 0.04% |
2,866
-667
| -19% | -$69K |
|
32
GE Vernova
GEV
$251B
| $413K | 0.04% |
780
-173
| -18% | -$72K |
|
33
Palantir
PLTR
$296B
| $403K | 0.04% |
2,957
-633
| -18% | -$74.2K |
|
34
Jabil
JBL
$31.7B
| $402K | 0.04% |
1,841
-413
| -18% | -$66.9K |
|
35
Netflix
NFLX
$301B
| $383K | 0.04% |
2,860
-610
| -18% | -$69K |
|
|
AXON
36
Axon Enterprise
AXON
$44.1B
| $378K | 0.04% |
457
-102
| -18% | -$69.4K |
|
37
Dollar Tree
DLTR
$24.4B
| $378K | 0.04% |
3,814
-821
| -18% | -$70.9K |
|
38
Royal Caribbean
RCL
$86.5B
| $375K | 0.04% |
1,196
-271
| -18% | -$64.5K |
|
39
CrowdStrike
CRWD
$185B
| $374K | 0.04% |
2,936
-632
| -18% | -$68.5K |
|
40
Oracle
ORCL
$346B
| $366K | 0.03% |
1,674
-394
| -19% | -$63.6K |
|
41
Western Digital
WDC
$160B
| $364K | 0.03% |
5,684
-1,345
| -19% | -$64K |
|
42
Howmet Aerospace
HWM
$114B
| $363K | 0.03% |
1,952
-439
| -18% | -$67.5K |
|
43
Amphenol
APH
$177B
| $361K | 0.03% |
3,658
-818
| -18% | -$66.9K |
|
44
Constellation Energy
CEG
$92.8B
| $361K | 0.03% |
1,119
-260
| -19% | -$68.8K |
|
45
Dollar General
DG
$27.8B
| $360K | 0.03% |
3,148
-686
| -18% | -$68.1K |
|
46
Quanta Services
PWR
$88.3B
| $359K | 0.03% |
949
-214
| -18% | -$68.7K |
|
47
Ulta Beauty
ULTA
$21.6B
| $353K | 0.03% |
755
-164
| -18% | -$67.8K |
|
48
Tesla
TSLA
$1.21T
| $352K | 0.03% |
1,109
-240
| -18% | -$72.3K |
|
49
Microchip Technology
MCHP
$41.1B
| $346K | 0.03% |
4,922
-1,159
| -19% | -$63.7K |
|
50
NVIDIA
NVDA
$4.77T
| $340K | 0.03% |
2,151
-506
| -19% | -$63.7K |
|
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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.