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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
NEM icon
76
Newmont
NEM
$101B
$317K 0.03%
5,438
-1,180
-18% -$63K
SYF icon
77
Synchrony
SYF
$25.1B
$317K 0.03%
4,744
-1,088
-19% -$60.8K
BEN icon
78
Franklin Resources
BEN
$17.2B
$316K 0.03%
13,262
-3,022
-19% -$62.3K
RL icon
79
Ralph Lauren
RL
$23B
$316K 0.03%
1,153
-260
-18% -$64.4K
C icon
80
Citigroup
C
$222B
$316K 0.03%
3,714
-844
-19% -$61K
ROK icon
81
Rockwell Automation
ROK
$52.4B
$315K 0.03%
949
-221
-19% -$63K
SCHW
82
Charles Schwab
SCHW
$181B
$314K 0.03%
3,446
-763
-18% -$63.9K
DELL icon
83
Dell
DELL
$262B
$314K 0.03%
2,563
-596
-19% -$60.9K
PODD icon
84
Insulet
PODD
$11.5B
$314K 0.03%
1,000
-226
-18% -$65.2K
ANET icon
85
Arista Networks
ANET
$215B
$313K 0.03%
3,062
-720
-19% -$62.3K
IBM icon
86
IBM
IBM
$209B
$313K 0.03%
1,062
-243
-19% -$62.6K
PM icon
87
Philip Morris
PM
$299B
$313K 0.03%
1,718
-373
-18% -$64.1K
CF icon
88
CF Industries
CF
$19.3B
$312K 0.03%
3,392
-757
-18% -$64.5K
MPWR icon
89
Monolithic Power Systems
MPWR
$64.7B
$312K 0.03%
426
-99
-19% -$63.1K
COF icon
90
Capital One
COF
$129B
$311K 0.03%
1,463
-326
-18% -$60.8K
TPR icon
91
Tapestry
TPR
$30.8B
$311K 0.03%
3,544
-812
-19% -$61.5K
VRSN icon
92
VeriSign
VRSN
$25.9B
$311K 0.03%
1,077
-236
-18% -$63.9K
CTVA icon
93
Corteva
CTVA
$59.8B
$311K 0.03%
4,171
-944
-18% -$62.9K
HUBB icon
94
Hubbell
HUBB
$25B
$310K 0.03%
760
-169
-18% -$62.7K
HII icon
95
Huntington Ingalls Industries
HII
$12.6B
$310K 0.03%
1,284
-282
-18% -$63K
CDNS icon
96
Cadence Design Systems
CDNS
$91.7B
$310K 0.03%
1,006
-221
-18% -$64.3K
ON icon
97
ON Semiconductor
ON
$32.6B
$310K 0.03%
5,907
-1,376
-19% -$59.8K
CSCO icon
98
Cisco
CSCO
$448B
$309K 0.03%
4,455
-1,004
-18% -$61.7K
ETN icon
99
Eaton
ETN
$150B
$308K 0.03%
862
-2,698
-76% -$831K
URI icon
100
United Rentals
URI
$66.5B
$307K 0.03%
408
-93
-19% -$62.2K
2 3
4
5 6

Similar funds

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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
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DLP
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.