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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
Cap. Flow
+$54.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
63.16%
Holding
537
New
6
Increased
10
Reduced
481
Closed
34

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$65.7M
2
FERG icon
Ferguson
FERG
+$49.3M
3
AER icon
AerCap
AER
+$35.1M
4
IQV icon
IQVIA
IQV
+$12.5M
5
VST icon
Vistra
VST
+$4.67M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$48.2M
2
UNH icon
UnitedHealth
UNH
+$37.2M
3
CTRA
Coterra Energy
CTRA
+$26.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.8M
5
META icon
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
ERIE icon
476
Erie Indemnity
ERIE
$12.4B
$219K 0.02%
632
-141
-18% -$52.3K
BKR icon
477
Baker Hughes
BKR
$60.9B
$219K 0.02%
5,714
-1,395
-20% -$52.6K
HPQ icon
478
HP
HPQ
$25.8B
$219K 0.02%
8,936
-2,113
-19% -$53.8K
KHC icon
479
Kraft Heinz
KHC
$31.3B
$218K 0.02%
8,453
-1,918
-18% -$53.2K
BIIB icon
480
Biogen
BIIB
$30.6B
$217K 0.02%
1,729
-421
-20% -$52.5K
TECH icon
481
Bio-Techne
TECH
$11.2B
$216K 0.02%
4,204
-1,012
-19% -$50.9K
AES icon
482
AES
AES
$10.5B
$215K 0.02%
20,482
-4,965
-20% -$53.1K
CLX icon
483
Clorox
CLX
$12.4B
$214K 0.02%
1,785
-405
-18% -$54K
SWK icon
484
Stanley Black & Decker
SWK
$15.4B
$214K 0.02%
3,152
-788
-20% -$50.9K
MRNA icon
485
Moderna
MRNA
$23B
$212K 0.02%
7,681
-1,864
-20% -$49.1K
DOC icon
486
Healthpeak Properties
DOC
$14.9B
$212K 0.02%
12,091
-2,849
-19% -$50.6K
TAP icon
487
Molson Coors Class B
TAP
$7.91B
$211K 0.02%
4,397
-987
-18% -$54.4K
PCG icon
488
PG&E
PCG
$38.5B
$210K 0.02%
15,091
-3,406
-18% -$55.4K
CPB icon
489
Campbell Soup
CPB
$6.77B
$209K 0.02%
6,835
-1,540
-18% -$54.2K
ZBH icon
490
Zimmer Biomet
ZBH
$18.5B
$209K 0.02%
2,296
-542
-19% -$52.4K
OKE icon
491
Oneok
OKE
$54.7B
$209K 0.02%
2,560
-612
-19% -$51K
EMN icon
492
Eastman Chemical
EMN
$8.37B
$209K 0.02%
2,795
-658
-19% -$51.7K
GPN icon
493
Global Payments
GPN
$23.8B
$208K 0.02%
2,596
-661
-20% -$52.3K
ALB icon
494
Albemarle
ALB
$14.3B
$205K 0.02%
3,265
-832
-20% -$49.2K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$78.2B
$203K 0.02%
386
-90
-19% -$50.2K
MRK icon
496
Merck
MRK
$319B
$201K 0.02%
2,542
-632
-20% -$50.2K
AHCO icon
497
AdaptHealth
AHCO
$886M
$171K 0.02%
18,132
+3,912
+28% +$34.5K
GTX icon
498
Garrett Motion
GTX
$5.83B
$166K 0.02%
15,768
+541
+4% +$5.45K
VMD icon
499
Viemed Healthcare
VMD
$373M
$162K 0.02%
23,384
+3,503
+18% +$23.8K
JBI icon
500
Janus International
JBI
$768M
$161K 0.02%
+19,808
New +$151K
18 19
20
21 22

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WI
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SAIG
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BI
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DLP
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SOW
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HVCM
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OAM
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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.