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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$81.6B
| $307K | 0.03% |
2,305
-532
| -19% | -$61K |
|
102
Estee Lauder
EL
$30.4B
| $304K | 0.03% |
3,759
-898
| -19% | -$57.8K |
|
103
L3Harris
LHX
$55.4B
| $303K | 0.03% |
1,209
-270
| -18% | -$62K |
|
104
Leidos
LDOS
$14.4B
| $303K | 0.03% |
1,922
-423
| -18% | -$62.5K |
|
105
State Street
STT
$48.4B
| $303K | 0.03% |
2,851
-653
| -19% | -$60.4K |
|
106
Kroger
KR
$36.7B
| $303K | 0.03% |
4,221
-896
| -18% | -$61.9K |
|
107
F5
FFIV
$22B
| $302K | 0.03% |
1,027
-225
| -18% | -$62.2K |
|
108
TE Connectivity
TEL
$60B
| $302K | 0.03% |
1,790
-404
| -18% | -$61.3K |
|
109
American Express
AXP
$224B
| $301K | 0.03% |
945
-216
| -19% | -$60.8K |
|
110
Take-Two Interactive
TTWO
$46.1B
| $301K | 0.03% |
1,241
-274
| -18% | -$61.7K |
|
111
Iron Mountain
IRM
$35.9B
| $301K | 0.03% |
2,937
-667
| -19% | -$62.9K |
|
112
W.R. Berkley
WRB
$28.1B
| $301K | 0.03% |
4,096
-888
| -18% | -$63.6K |
|
113
Boeing
BA
$169B
| $301K | 0.03% |
1,436
-331
| -19% | -$62.5K |
|
114
Digital Realty Trust
DLR
$69.6B
| $300K | 0.03% |
1,722
-381
| -18% | -$62.3K |
|
115
Pentair
PNR
$10.6B
| $300K | 0.03% |
2,919
-656
| -18% | -$61.2K |
|
116
Micron Technology
MU
$835B
| $299K | 0.03% |
2,425
-624
| -20% | -$58.3K |
|
117
Analog Devices
ADI
$172B
| $298K | 0.03% |
1,251
-285
| -19% | -$59.3K |
|
118
HCA Healthcare
HCA
$88.4B
| $298K | 0.03% |
777
-175
| -18% | -$63.1K |
|
119
Chipotle Mexican Grill
CMG
$43.9B
| $297K | 0.03% |
5,297
-1,183
| -18% | -$60.2K |
|
120
eBay
EBAY
$51.2B
| $297K | 0.03% |
3,992
-886
| -18% | -$62.8K |
|
121
Autodesk
ADSK
$51.8B
| $297K | 0.03% |
960
-218
| -19% | -$61.8K |
|
122
Wells Fargo
WFC
$254B
| $297K | 0.03% |
3,706
-835
| -18% | -$60.2K |
|
123
CBRE Group
CBRE
$43.3B
| $297K | 0.03% |
2,119
-471
| -18% | -$59.6K |
|
124
Charter Communications
CHTR
$17.3B
| $296K | 0.03% |
725
-166
| -19% | -$63.5K |
|
125
NetApp
NTAP
$34B
| $295K | 0.03% |
2,771
-636
| -19% | -$60.3K |
|
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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.