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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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$17.2B
| $263K | 0.02% |
17,092
-3,950
| -19% | -$58.5K |
|
277
Sherwin-Williams
SHW
$82.7B
| $262K | 0.02% |
764
-172
| -18% | -$59.6K |
|
278
Arch Capital
ACGL
$34.3B
| $262K | 0.02% |
2,879
-641
| -18% | -$59.1K |
|
279
Factset
FDS
$9.36B
| $262K | 0.02% |
586
-134
| -19% | -$58.7K |
|
280
EPAM Systems
EPAM
$5.51B
| $262K | 0.02% |
1,482
-341
| -19% | -$57K |
|
281
Public Service Enterprise Group
PEG
$38.2B
| $262K | 0.02% |
3,110
-704
| -18% | -$56.8K |
|
282
Universal Health Services
UHS
$10.2B
| $262K | 0.02% |
1,445
-331
| -19% | -$59.7K |
|
283
CVS Health
CVS
$133B
| $262K | 0.02% |
3,794
-867
| -19% | -$56.9K |
|
284
Equifax
EFX
$20.3B
| $262K | 0.02% |
1,009
-228
| -18% | -$58K |
|
285
Ingersoll Rand
IR
$32.6B
| $261K | 0.02% |
3,142
-729
| -19% | -$57.4K |
|
286
W.W. Grainger
GWW
$65.3B
| $261K | 0.02% |
251
-59
| -19% | -$61.3K |
|
287
Kimco Realty
KIM
$17.2B
| $261K | 0.02% |
12,416
-2,802
| -18% | -$58.1K |
|
288
PPG Industries
PPG
$24.6B
| $261K | 0.02% |
2,294
-531
| -19% | -$57.4K |
|
289
Verizon
VZ
$195B
| $261K | 0.02% |
6,027
-1,353
| -18% | -$58.6K |
|
290
Extra Space Storage
EXR
$31.3B
| $261K | 0.02% |
1,767
-399
| -18% | -$58.1K |
|
291
Cincinnati Financial
CINF
$27.3B
| $260K | 0.02% |
1,749
-407
| -19% | -$58.3K |
|
292
MGM Resorts International
MGM
$11.4B
| $260K | 0.02% |
7,572
-1,771
| -19% | -$56.2K |
|
293
Keysight
KEYS
$54.5B
| $260K | 0.02% |
1,588
-379
| -19% | -$57.8K |
|
294
Pinnacle West Capital
PNW
$12.2B
| $260K | 0.02% |
2,904
-636
| -18% | -$58.2K |
|
|
GRMN
295
Garmin
GRMN
$56.7B
| $260K | 0.02% |
1,244
-282
| -18% | -$56K |
|
296
Teradyne
TER
$57.6B
| $259K | 0.02% |
2,885
-687
| -19% | -$54.9K |
|
297
Steel Dynamics
STLD
$36B
| $259K | 0.02% |
2,026
-460
| -19% | -$58.7K |
|
298
Norwegian Cruise Line
NCLH
$8.51B
| $259K | 0.02% |
12,786
-3,070
| -19% | -$54.9K |
|
299
Dover
DOV
$27.6B
| $259K | 0.02% |
1,414
-328
| -19% | -$57.1K |
|
300
Alliant Energy
LNT
$18.3B
| $259K | 0.02% |
4,279
-953
| -18% | -$58.3K |
|
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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.