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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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$99.5B
| $254K | 0.02% |
656
-151
| -19% | -$58.2K |
|
327
MSCI
MSCI
$41.6B
| $254K | 0.02% |
440
-102
| -19% | -$56.5K |
|
328
Crown Castle
CCI
$33.3B
| $254K | 0.02% |
2,469
-565
| -19% | -$57.2K |
|
329
CMS Energy
CMS
$22.6B
| $254K | 0.02% |
3,661
-806
| -18% | -$57.4K |
|
330
Illinois Tool Works
ITW
$82.6B
| $253K | 0.02% |
1,025
-235
| -19% | -$56.8K |
|
331
WEC Energy
WEC
$35.7B
| $253K | 0.02% |
2,432
-543
| -18% | -$57.8K |
|
332
Boston Properties
BXP
$11.2B
| $253K | 0.02% |
3,752
-860
| -19% | -$57.3K |
|
333
Union Pacific
UNP
$174B
| $252K | 0.02% |
1,096
-254
| -19% | -$56.4K |
|
|
PPL
334
PPL Corp
PPL
$26.5B
| $252K | 0.02% |
7,439
-1,649
| -18% | -$57.4K |
|
335
Genuine Parts
GPC
$17.1B
| $252K | 0.02% |
2,078
-477
| -19% | -$57.4K |
|
336
DTE Energy
DTE
$29.5B
| $252K | 0.02% |
1,903
-428
| -18% | -$57.5K |
|
337
C.H. Robinson
CHRW
$17.4B
| $252K | 0.02% |
2,627
-604
| -19% | -$56.6K |
|
338
Comcast
CMCSA
$85B
| $252K | 0.02% |
7,059
-1,646
| -19% | -$56.9K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.2B
| $252K | 0.02% |
6,125
-1,475
| -19% | -$55.3K |
|
340
Federal Realty Investment Trust
FRT
$10.7B
| $252K | 0.02% |
2,652
-600
| -18% | -$56.7K |
|
341
Xcel Energy
XEL
$48.8B
| $252K | 0.02% |
3,699
-830
| -18% | -$57.6K |
|
342
Lamb Weston
LW
$7.22B
| $252K | 0.02% |
4,858
-1,097
| -18% | -$58.7K |
|
343
Caesars Entertainment
CZR
$6.06B
| $252K | 0.02% |
8,871
-2,062
| -19% | -$56K |
|
344
NextEra Energy
NEE
$181B
| $252K | 0.02% |
3,624
-834
| -19% | -$57.9K |
|
345
Match Group
MTCH
$9.19B
| $251K | 0.02% |
8,139
-1,871
| -19% | -$56K |
|
346
Lowe's Companies
LOW
$117B
| $251K | 0.02% |
1,133
-258
| -19% | -$57.6K |
|
347
Mid-America Apartment Communities
MAA
$15.4B
| $251K | 0.02% |
1,698
-372
| -18% | -$58K |
|
348
McDonald's
MCD
$192B
| $251K | 0.02% |
860
-189
| -18% | -$58.3K |
|
349
Globe Life
GL
$14.2B
| $251K | 0.02% |
2,021
-461
| -19% | -$56K |
|
350
Apollo Global Management
APO
$72.4B
| $251K | 0.02% |
1,770
-415
| -19% | -$55K |
|
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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.