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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
HLMN icon
501
Hillman Solutions
HLMN
$1.54B
$155K 0.01%
21,650
+6,606
+44% +$49.5K
IMXI icon
502
International Money Express
IMXI
$357M
$143K 0.01%
+14,179
New +$162K
BX icon
503
PUT
Blackstone
BX
$102B
$120K 0.01%
800
– –
AGX icon
504
Argan
AGX
$8B
– –
-2,073
Closed -$272K
AMGN icon
505
CALL
Amgen
AMGN
$208B
– –
-6,500
Closed -$2.03M
ARE icon
506
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,207
Closed -$297K
ASML icon
507
CALL
ASML
ASML
$626B
– –
-500
Closed -$331K
ASML icon
508
ASML
ASML
$626B
– –
-18,675
Closed -$12.4M
BDX icon
509
Becton Dickinson
BDX
$45.6B
– –
-1,405
Closed -$322K
BF.B icon
510
Brown-Forman Class B
BF.B
$13.2B
– –
-9,037
Closed -$307K
BMY icon
511
Bristol-Myers Squibb
BMY
$133B
– –
-5,295
Closed -$323K
CAG icon
512
Conagra Brands
CAG
$6.94B
– –
-11,675
Closed -$311K
DFAT icon
513
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-132,267
Closed -$6.81M
DFS
514
DELISTED
Discover Financial Services
DFS
– –
-1,846
Closed -$315K
DNOW icon
515
DNOW Inc
DNOW
$2.58B
– –
-10,087
Closed -$172K
DOW icon
516
Dow Inc
DOW
$21.9B
– –
-8,631
Closed -$301K
ECVT icon
517
Ecovyst
ECVT
$1.32B
– –
-14,871
Closed -$92.2K
ENPH icon
518
Enphase Energy
ENPH
$4.96B
– –
-5,065
Closed -$314K
FAST icon
519
Fastenal
FAST
$54.7B
– –
-8,472
Closed -$329K
FISV
520
Fiserv Inc
FISV
$28.8B
– –
-1,434
Closed -$317K
FTV icon
521
Fortive
FTV
$17.9B
– –
-5,374
Closed -$296K
GEO icon
522
The GEO Group
GEO
$4.13B
– –
-10,629
Closed -$310K
GOOGL icon
523
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-50,000
Closed -$7.73M
HAL icon
524
Halliburton
HAL
$26.9B
– –
-12,091
Closed -$307K
HBM icon
525
Hudbay
HBM
$10.1B
– –
-621,794
Closed -$4.72M
18 19 20
21
22

Similar funds

CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.