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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 | |
|---|---|---|---|---|---|---|
|
IPG
426
DELISTED
Interpublic Group of Companies
IPG
| $238K | 0.02% |
9,727
-2,232
| -19% | -$54.3K |
|
427
Copart
CPRT
$27B
| $238K | 0.02% |
4,851
-1,043
| -18% | -$58.4K |
|
428
Brown & Brown
BRO
$23.6B
| $238K | 0.02% |
2,147
-487
| -18% | -$54.7K |
|
429
Berkshire Hathaway Class B
BRK.B
$1.1T
| $238K | 0.02% |
489
-231
| -32% | -$117K |
|
430
Kimberly-Clark
KMB
$36.3B
| $237K | 0.02% |
1,842
-420
| -19% | -$56.9K |
|
431
Simon Property Group
SPG
$74.4B
| $237K | 0.02% |
1,476
-350
| -19% | -$55.3K |
|
432
Phillips 66
PSX
$84.9B
| $237K | 0.02% |
1,988
-483
| -20% | -$54.1K |
|
433
Humana
HUM
$43.7B
| $237K | 0.02% |
970
-221
| -19% | -$55.1K |
|
434
Pfizer
PFE
$143B
| $237K | 0.02% |
9,781
-2,317
| -19% | -$54K |
|
435
Assurant
AIZ
$13.8B
| $237K | 0.02% |
1,200
-283
| -19% | -$55.6K |
|
436
International Flavors & Fragrances
IFF
$20.2B
| $237K | 0.02% |
3,222
-734
| -19% | -$55.4K |
|
437
Willis Towers Watson
WTW
$31.2B
| $236K | 0.02% |
771
-179
| -19% | -$55.5K |
|
438
Aon
AON
$76.5B
| $235K | 0.02% |
658
-152
| -19% | -$55.1K |
|
439
FedEx
FDX
$72.7B
| $234K | 0.02% |
1,031
-246
| -19% | -$53.9K |
|
440
Snap-on
SNA
$21.2B
| $234K | 0.02% |
752
-175
| -19% | -$55.7K |
|
441
Occidental Petroleum
OXY
$56.8B
| $234K | 0.02% |
5,562
-1,312
| -19% | -$54.8K |
|
442
Elevance Health
ELV
$81.5B
| $233K | 0.02% |
600
-136
| -18% | -$54.7K |
|
443
Constellation Brands
STZ
$22.2B
| $233K | 0.02% |
1,433
-318
| -18% | -$57K |
|
444
Procter & Gamble
PG
$336B
| $232K | 0.02% |
1,459
-341
| -19% | -$55.7K |
|
445
Equinix
EQIX
$101B
| $232K | 0.02% |
292
-68
| -19% | -$57.7K |
|
446
Lennar Class A
LEN
$19.8B
| $232K | 0.02% |
2,099
-495
| -19% | -$53.6K |
|
447
Pool Corp
POOL
$6.75B
| $232K | 0.02% |
795
-181
| -19% | -$54.7K |
|
448
General Mills
GIS
$19.1B
| $231K | 0.02% |
4,464
-1,002
| -18% | -$55.3K |
|
449
Revvity
RVTY
$12.6B
| $231K | 0.02% |
2,389
-561
| -19% | -$52.9K |
|
450
Baxter International
BAX
$13.5B
| $231K | 0.02% |
7,625
-1,779
| -19% | -$53.9K |
|
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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.