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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
O icon
176
Realty Income
O
$60.1B
$281K 0.03%
4,881
-1,059
-18% -$59.9K
APTV icon
177
Aptiv
APTV
$12.3B
$280K 0.03%
4,111
-964
-19% -$59.7K
CSX icon
178
CSX Corp
CSX
$93B
$280K 0.03%
8,592
-1,980
-19% -$59.6K
BALL icon
179
Ball Corp
BALL
$17.4B
$280K 0.03%
4,987
-1,136
-19% -$59.3K
BNY
180
Bank of New York Mellon
BNY
$106B
$279K 0.03%
3,064
-707
-19% -$60K
BR icon
181
Broadridge
BR
$17.9B
$279K 0.03%
1,148
-253
-18% -$60.1K
EXE
182
Expand Energy Corp
EXE
$21.4B
$279K 0.03%
2,385
-545
-19% -$60.8K
ABT icon
183
Abbott
ABT
$183B
$279K 0.03%
2,050
-454
-18% -$59.9K
RTX icon
184
RTX Corp
RTX
$289B
$279K 0.03%
1,909
-449
-19% -$59.8K
AMP icon
185
Ameriprise Financial
AMP
$48.1B
$278K 0.03%
521
-120
-19% -$59.3K
RJF icon
186
Raymond James Financial
RJF
$33.6B
$278K 0.03%
1,813
-413
-19% -$59.1K
VMC icon
187
Vulcan Materials
VMC
$35.2B
$278K 0.03%
1,066
-239
-18% -$61.5K
SO icon
188
Southern Company
SO
$106B
$278K 0.03%
3,027
-663
-18% -$59.5K
UAL icon
189
United Airlines
UAL
$40.1B
$278K 0.03%
3,487
-804
-19% -$59.2K
SBAC icon
190
SBA Communications
SBAC
$19.3B
$277K 0.03%
1,181
-263
-18% -$60.2K
VICI icon
191
VICI Properties
VICI
$29B
$277K 0.03%
8,495
-1,855
-18% -$59K
HLT icon
192
Hilton Worldwide
HLT
$72.5B
$277K 0.03%
1,039
-246
-19% -$58.6K
ECL icon
193
Ecolab
ECL
$78.6B
$277K 0.03%
1,027
-233
-18% -$59.2K
PTC icon
194
PTC
PTC
$15.7B
$276K 0.03%
1,604
-370
-19% -$59.6K
STE icon
195
Steris
STE
$22.5B
$276K 0.03%
1,150
-258
-18% -$60.1K
DE icon
196
Deere & Co
DE
$162B
$276K 0.03%
543
-122
-18% -$59.7K
GILD icon
197
Gilead Sciences
GILD
$163B
$276K 0.03%
2,490
-547
-18% -$58.2K
EW icon
198
Edwards Lifesciences
EW
$50B
$276K 0.03%
3,529
-793
-18% -$59.1K
CARR icon
199
Carrier Global
CARR
$50.6B
$276K 0.03%
3,770
-889
-19% -$60.3K
ZBRA icon
200
Zebra Technologies
ZBRA
$13.7B
$276K 0.03%
894
-213
-19% -$57.8K
6 7
8
9 10

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CB
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WI
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MWM
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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
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DLP
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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.