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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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$16.5B
| $266K | 0.03% |
36
-7
| -16% | -$50.2K |
|
252
CDW
CDW
$18.9B
| $266K | 0.03% |
1,487
-346
| -19% | -$58.8K |
|
253
Teledyne Technologies
TDY
$30.4B
| $265K | 0.03% |
518
-120
| -19% | -$57.9K |
|
254
Ross Stores
ROST
$80.5B
| $265K | 0.03% |
2,080
-450
| -18% | -$62.5K |
|
255
Hormel Foods
HRL
$13.8B
| $265K | 0.03% |
8,771
-1,952
| -18% | -$58.9K |
|
256
T. Rowe Price
TROW
$23.9B
| $265K | 0.03% |
2,749
-628
| -19% | -$57.7K |
|
257
Veralto
VLTO
$23B
| $265K | 0.03% |
2,627
-607
| -19% | -$58.6K |
|
258
Ametek
AME
$55.4B
| $265K | 0.03% |
1,465
-335
| -19% | -$57.6K |
|
259
Linde
LIN
$221B
| $265K | 0.03% |
565
-129
| -19% | -$58.9K |
|
260
Home Depot
HD
$331B
| $265K | 0.03% |
723
-161
| -18% | -$58.3K |
|
261
Citizens Financial Group
CFG
$30.3B
| $265K | 0.03% |
5,919
-1,418
| -19% | -$55.8K |
|
262
NXP Semiconductors
NXPI
$57.8B
| $265K | 0.03% |
1,212
-284
| -19% | -$55.5K |
|
263
NiSource
NI
$21.3B
| $264K | 0.03% |
6,554
-1,470
| -18% | -$57.6K |
|
264
Travelers Companies
TRV
$78.1B
| $264K | 0.03% |
988
-224
| -18% | -$59.1K |
|
265
Jack Henry & Associates
JKHY
$10.9B
| $264K | 0.03% |
1,467
-333
| -19% | -$59.1K |
|
266
Cognizant
CTSH
$24.9B
| $264K | 0.03% |
3,387
-770
| -19% | -$59K |
|
267
S&P Global
SPGI
$121B
| $264K | 0.03% |
501
-116
| -19% | -$57.9K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $264K | 0.03% |
752
-176
| -19% | -$57.6K |
|
269
Evergy
EVRG
$19.1B
| $264K | 0.02% |
3,826
-857
| -18% | -$57.6K |
|
270
Altria Group
MO
$114B
| $263K | 0.02% |
4,492
-1,001
| -18% | -$58.8K |
|
271
Tyler Technologies
TYL
$12.7B
| $263K | 0.02% |
444
-101
| -19% | -$57.2K |
|
272
American International
AIG
$41.7B
| $263K | 0.02% |
3,075
-697
| -18% | -$58K |
|
273
Keurig Dr Pepper
KDP
$42.3B
| $263K | 0.02% |
7,960
-1,742
| -18% | -$58.9K |
|
274
M&T Bank
MTB
$35.7B
| $263K | 0.02% |
1,354
-322
| -19% | -$56.8K |
|
275
CoStar Group
CSGP
$11.7B
| $263K | 0.02% |
3,266
-725
| -18% | -$56.5K |
|
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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.