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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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$13.1B
| $259K | 0.02% |
16,401
-3,850
| -19% | -$55.3K |
|
302
Old Dominion Freight Line
ODFL
$44.1B
| $258K | 0.02% |
1,592
-362
| -19% | -$57.8K |
|
303
Cummins
CMI
$87.5B
| $258K | 0.02% |
788
-183
| -19% | -$56.7K |
|
|
K
304
DELISTED
Kellanova
K
| $257K | 0.02% |
3,236
-714
| -18% | -$58.3K |
|
|
MRSH
305
Marsh
MRSH
$90.5B
| $257K | 0.02% |
1,177
-263
| -18% | -$59.4K |
|
306
Nucor
NUE
$58.6B
| $257K | 0.02% |
1,984
-465
| -19% | -$54.3K |
|
307
American Water Works
AWK
$26.7B
| $257K | 0.02% |
1,847
-408
| -18% | -$58.5K |
|
308
Valero Energy
VLO
$90.1B
| $257K | 0.02% |
1,909
-459
| -19% | -$57.2K |
|
309
GoDaddy
GDDY
$11B
| $257K | 0.02% |
1,425
-323
| -18% | -$58K |
|
310
MetLife
MET
$61.9B
| $257K | 0.02% |
3,190
-736
| -19% | -$56.8K |
|
311
Nordson
NDSN
$16.6B
| $256K | 0.02% |
1,196
-283
| -19% | -$56.3K |
|
312
3M
MMM
$90.9B
| $256K | 0.02% |
1,682
-393
| -19% | -$56.2K |
|
313
Waters Corp
WAT
$37B
| $256K | 0.02% |
733
-165
| -18% | -$56.7K |
|
314
Tractor Supply
TSCO
$16.1B
| $256K | 0.02% |
4,845
-1,120
| -19% | -$57.3K |
|
315
Blackstone
BX
$102B
| $256K | 0.02% |
1,709
-404
| -19% | -$55.5K |
|
316
Duke Energy
DUK
$97.8B
| $256K | 0.02% |
2,166
-485
| -18% | -$57.2K |
|
317
Accenture
ACN
$102B
| $256K | 0.02% |
855
-191
| -18% | -$58.2K |
|
318
Las Vegas Sands
LVS
$31.7B
| $256K | 0.02% |
5,873
-1,417
| -19% | -$55.1K |
|
319
Entergy
ETR
$50.2B
| $255K | 0.02% |
3,073
-689
| -18% | -$56.9K |
|
320
Exelon
EXC
$47.2B
| $255K | 0.02% |
5,873
-1,299
| -18% | -$57.8K |
|
321
Public Storage
PSA
$60.5B
| $255K | 0.02% |
869
-194
| -18% | -$57.4K |
|
322
Expeditors International
EXPD
$22B
| $255K | 0.02% |
2,231
-510
| -19% | -$57.1K |
|
323
Chubb
CB
$135B
| $255K | 0.02% |
879
-201
| -19% | -$57.8K |
|
324
American Electric Power
AEP
$69.6B
| $255K | 0.02% |
2,453
-551
| -18% | -$57.3K |
|
325
Fair Isaac
FICO
$24.3B
| $254K | 0.02% |
139
-31
| -18% | -$58.2K |
|
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HVCM
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.