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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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.7B
| $231K | 0.02% |
2,350
-518
| -18% | -$57K |
|
452
Best Buy
BBY
$18.2B
| $230K | 0.02% |
3,433
-814
| -19% | -$55.3K |
|
453
Mohawk Industries
MHK
$7.5B
| $229K | 0.02% |
2,180
-508
| -19% | -$53K |
|
454
Omnicom Group
OMC
$21.6B
| $228K | 0.02% |
3,176
-732
| -19% | -$54.1K |
|
455
LKQ Corp
LKQ
$5.68B
| $228K | 0.02% |
6,159
-1,429
| -19% | -$57K |
|
456
Cooper Companies
COO
$14.1B
| $228K | 0.02% |
3,203
-717
| -18% | -$54.9K |
|
457
Builders FirstSource
BLDR
$7.15B
| $228K | 0.02% |
1,952
-455
| -19% | -$52.5K |
|
458
Edison International
EIX
$28.2B
| $227K | 0.02% |
4,403
-998
| -18% | -$54.7K |
|
459
Vertex Pharmaceuticals
VRTX
$121B
| $227K | 0.02% |
510
-116
| -19% | -$53.5K |
|
460
Devon Energy
DVN
$52.1B
| $227K | 0.02% |
7,137
-1,690
| -19% | -$53.8K |
|
|
HES
461
DELISTED
Hess
HES
| $227K | 0.02% |
1,638
-396
| -19% | -$53.5K |
|
462
Charles River Laboratories
CRL
$11.2B
| $227K | 0.02% |
1,493
-394
| -21% | -$52.5K |
|
463
Diamondback Energy
FANG
$57.1B
| $225K | 0.02% |
1,640
-388
| -19% | -$53.8K |
|
464
DuPont de Nemours
DD
$18.5B
| $225K | 0.02% |
2,616
-629
| -19% | -$52.3K |
|
465
AbbVie
ABBV
$443B
| $225K | 0.02% |
1,213
-288
| -19% | -$53.5K |
|
466
Targa Resources
TRGP
$58B
| $225K | 0.02% |
1,292
-304
| -19% | -$51.1K |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| $225K | 0.02% |
8,847
-1,033,746
| -99% | -$26.2M |
|
468
APA Corp
APA
$13.2B
| $224K | 0.02% |
12,266
-3,050
| -20% | -$52.9K |
|
469
Deckers Outdoor
DECK
$13.2B
| $224K | 0.02% |
2,175
-498
| -19% | -$55.1K |
|
470
Chevron
CVX
$392B
| $224K | 0.02% |
1,563
-375
| -19% | -$52.9K |
|
471
Masco
MAS
$14.1B
| $222K | 0.02% |
3,456
-843
| -20% | -$53.1K |
|
472
International Paper
IP
$21.6B
| $222K | 0.02% |
4,739
-1,127
| -19% | -$53.3K |
|
473
PepsiCo
PEP
$190B
| $220K | 0.02% |
1,663
-390
| -19% | -$52.5K |
|
474
Weyerhaeuser
WY
$18B
| $220K | 0.02% |
8,547
-2,040
| -19% | -$53.4K |
|
475
United Parcel Service
UPS
$88.6B
| $220K | 0.02% |
2,175
-525
| -19% | -$51.7K |
|
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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.