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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 | |
|---|---|---|---|---|---|---|
501
Hillman Solutions
HLMN
$1.41B
| $155K | 0.01% |
21,650
+6,606
| +44% | +$49.5K |
|
502
International Money Express
IMXI
$417M
| $143K | 0.01% |
+14,179
| New | +$162K |
|
503
PUT
Blackstone
BX
$95.1B
| $120K | 0.01% |
800
| – | – |
|
504
Argan
AGX
$5.45B
| – | – |
-2,073
| Closed | -$272K |
|
505
CALL
Amgen
AMGN
$203B
| – | – |
-6,500
| Closed | -$2.03M |
|
506
Alexandria Real Estate Equities
ARE
$9.11B
| – | – |
-3,207
| Closed | -$297K |
|
507
CALL
ASML
ASML
$611B
| – | – |
-500
| Closed | -$331K |
|
|
508
ASML
ASML
$611B
| – | – |
-18,675
| Closed | -$12.4M |
|
509
Becton Dickinson
BDX
$50.6B
| – | – |
-1,405
| Closed | -$322K |
|
510
Brown-Forman Class B
BF.B
$12B
| – | – |
-9,037
| Closed | -$307K |
|
511
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,295
| Closed | -$323K |
|
512
Conagra Brands
CAG
$7.21B
| – | – |
-11,675
| Closed | -$311K |
|
513
Dimensional US Targeted Value ETF
DFAT
$14.4B
| – | – |
-132,267
| Closed | -$6.81M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| – | – |
-1,846
| Closed | -$315K |
|
515
DNOW Inc
DNOW
$2.91B
| – | – |
-10,087
| Closed | -$172K |
|
516
Dow Inc
DOW
$21.6B
| – | – |
-8,631
| Closed | -$301K |
|
517
Ecovyst
ECVT
$1.15B
| – | – |
-14,871
| Closed | -$92.2K |
|
518
Enphase Energy
ENPH
$4.85B
| – | – |
-5,065
| Closed | -$314K |
|
519
Fastenal
FAST
$56.7B
| – | – |
-8,472
| Closed | -$329K |
|
|
FISV
520
Fiserv Inc
FISV
$26.6B
| – | – |
-1,434
| Closed | -$317K |
|
521
Fortive
FTV
$17B
| – | – |
-5,374
| Closed | -$296K |
|
522
The GEO Group
GEO
$4.11B
| – | – |
-10,629
| Closed | -$310K |
|
523
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-50,000
| Closed | -$7.73M |
|
524
Halliburton
HAL
$29.7B
| – | – |
-12,091
| Closed | -$307K |
|
525
Hudbay
HBM
$11.2B
| – | – |
-621,794
| Closed | -$4.72M |
|
Similar funds
AA
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BWP
AWM
RBC
SAM
RCM
GWA
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.