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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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$700B
| $338K | 0.03% |
2,382
-569
| -19% | -$61.9K |
|
52
Idexx Laboratories
IDXX
$44.9B
| $338K | 0.03% |
630
-138
| -18% | -$66K |
|
53
Intuit
INTU
$91.1B
| $338K | 0.03% |
429
-97
| -18% | -$65.6K |
|
54
Carnival Corporation Ltd
CCL
$38.1B
| $337K | 0.03% |
11,976
-2,862
| -19% | -$61.2K |
|
55
The Mosaic Company
MOS
$7.19B
| $335K | 0.03% |
9,172
-2,076
| -18% | -$66.5K |
|
56
Hasbro
HAS
$13.5B
| $331K | 0.03% |
4,488
-979
| -18% | -$61.7K |
|
57
First Solar
FSLR
$21.4B
| $330K | 0.03% |
1,996
-440
| -18% | -$65K |
|
58
Cardinal Health
CAH
$53.7B
| $329K | 0.03% |
1,961
-439
| -18% | -$65.2K |
|
59
DoorDash
DASH
$84.3B
| $329K | 0.03% |
1,335
-306
| -19% | -$61.4K |
|
60
Johnson Controls International
JCI
$85.1B
| $329K | 0.03% |
3,113
-712
| -19% | -$65.5K |
|
61
ServiceNow
NOW
$120B
| $327K | 0.03% |
1,590
-340
| -18% | -$64.1K |
|
62
GE Aerospace
GE
$364B
| $324K | 0.03% |
1,258
-287
| -19% | -$63K |
|
63
Goldman Sachs
GS
$289B
| $323K | 0.03% |
457
-105
| -19% | -$60.8K |
|
64
KLA
KLAC
$222B
| $323K | 0.03% |
3,610
-820
| -19% | -$61.7K |
|
|
65
Meta Platforms (Facebook)
META
$1.49T
| $323K | 0.03% |
438
-28,102
| -98% | -$17.4M |
|
66
Lam Research
LRCX
$316B
| $323K | 0.03% |
3,321
-771
| -19% | -$61.2K |
|
67
Trane Technologies
TT
$98.8B
| $323K | 0.03% |
738
-168
| -19% | -$66.3K |
|
68
Hewlett Packard
HPE
$58.8B
| $323K | 0.03% |
15,785
-3,614
| -19% | -$60.6K |
|
69
Uber
UBER
$145B
| $321K | 0.03% |
3,445
-775
| -18% | -$63.8K |
|
70
Walt Disney
DIS
$171B
| $321K | 0.03% |
2,588
-601
| -19% | -$62.4K |
|
71
Live Nation Entertainment
LYV
$42.9B
| $321K | 0.03% |
2,119
-464
| -18% | -$63.9K |
|
72
Super Micro Computer
SMCI
$16.6B
| $319K | 0.03% |
6,502
-1,523
| -19% | -$58.7K |
|
73
Booking.com
BKNG
$156B
| $318K | 0.03% |
1,375
-325
| -19% | -$66.6K |
|
74
Northern Trust
NTRS
$21.8B
| $318K | 0.03% |
2,511
-589
| -19% | -$60.2K |
|
75
JPMorgan Chase
JPM
$916B
| $318K | 0.03% |
1,096
-245
| -18% | -$62.5K |
|
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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.