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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
PGR icon
1
Progressive
PGR
$125B
$157M 14.88%
589,906
+239,830
+69% +$65.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$148M 14.01%
+240,000
New +$137M
AER icon
3
AerCap
AER
$23.9B
$98.4M 9.3%
841,315
+324,589
+63% +$35.1M
FERG icon
4
Ferguson
FERG
$45.4B
$58.3M 5.51%
+267,772
New +$49.3M
AMZN icon
5
Amazon
AMZN
$2.49T
$41.5M 3.92%
189,179
-299
-0.2% -$59.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$37.7M 3.57%
662,117
– –
EQT icon
7
EQT Corp
EQT
$32.5B
$36M 3.4%
616,513
-51,213
-8% -$2.76M
MSFT icon
8
Microsoft
MSFT
$2.89T
$31.3M 2.96%
62,939
+9,849
+19% +$4.28M
BG icon
9
Bunge Global
BG
$22.8B
$30.6M 2.89%
380,853
-50,734
-12% -$3.99M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$28.8M 2.72%
384,482
– –
CCJ icon
11
Cameco
CCJ
$38.9B
$28.2M 2.66%
379,865
-140,000
-27% -$7.47M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$27.8M 2.63%
157,986
-172
-0.1% -$28.2K
AVGO icon
13
Broadcom
AVGO
$1.82T
$27.5M 2.6%
99,841
-308
-0.3% -$66.9K
FCX icon
14
Freeport-McMoran
FCX
$90.2B
$23M 2.17%
529,978
-31,472
-6% -$1.2M
TECK icon
15
Teck Resources
TECK
$29.3B
$22.7M 2.15%
563,228
-177,925
-24% -$6.43M
AMGN icon
16
Amgen
AMGN
$203B
$19.5M 1.84%
69,824
-193
-0.3% -$54.7K
VST icon
17
Vistra
VST
$53B
$18.2M 1.72%
93,848
+31,531
+51% +$4.67M
AMZN icon
18
CALL
Amazon
AMZN
$2.49T
$17.6M 1.66%
+80,000
New +$15.8M
SLB icon
19
SLB Ltd
SLB
$76.5B
$15.1M 1.43%
446,991
+38,518
+9% +$1.34M
IQV icon
20
IQVIA
IQV
$35.6B
$13.4M 1.27%
84,986
+83,331
+5,035% +$12.5M
INDA icon
21
iShares MSCI India ETF
INDA
$6.77B
$13M 1.23%
233,724
– –
AVGO icon
22
CALL
Broadcom
AVGO
$1.82T
$9.65M 0.91%
35,000
-15,000
-30% -$3.26M
FSLR icon
23
CALL
First Solar
FSLR
$22.1B
$7.45M 0.7%
45,000
– –
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.35M 0.6%
220,100
-329,200
-60% -$8.88M
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$6M 0.57%
140,000
-100,000
-42% -$4.07M
1
2 3 4 5

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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.