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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$373B
| $295K | 0.03% |
760
-177
| -19% | -$59K |
|
127
Walmart Inc
WMT
$884B
| $295K | 0.03% |
3,013
-655
| -18% | -$62.4K |
|
128
Cencora
COR
$60.7B
| $294K | 0.03% |
982
-216
| -18% | -$62.2K |
|
129
Moody's
MCO
$83.5B
| $294K | 0.03% |
587
-133
| -18% | -$61.6K |
|
130
DexCom
DXCM
$28.8B
| $294K | 0.03% |
3,367
-787
| -19% | -$61.7K |
|
131
Morgan Stanley
MS
$330B
| $294K | 0.03% |
2,086
-486
| -19% | -$59.7K |
|
132
Nasdaq
NDAQ
$53.2B
| $294K | 0.03% |
3,285
-763
| -19% | -$60.9K |
|
133
KKR & Co
KKR
$90.7B
| $293K | 0.03% |
2,201
-504
| -19% | -$59K |
|
134
Incyte
INCY
$24.9B
| $293K | 0.03% |
4,298
-962
| -18% | -$60.9K |
|
135
Synopsys
SNPS
$71.3B
| $292K | 0.03% |
570
-131
| -19% | -$61K |
|
136
Align Technology
ALGN
$12.4B
| $292K | 0.03% |
1,542
-339
| -18% | -$59.9K |
|
137
Archer Daniels Midland
ADM
$38.9B
| $292K | 0.03% |
5,531
-1,224
| -18% | -$59.6K |
|
138
Mondelez International
MDLZ
$80.5B
| $291K | 0.03% |
4,319
-927
| -18% | -$61.9K |
|
139
Stryker
SYK
$133B
| $291K | 0.03% |
736
-162
| -18% | -$60.6K |
|
140
General Dynamics
GD
$103B
| $290K | 0.03% |
993
-221
| -18% | -$60.8K |
|
141
Gen Digital
GEN
$16.3B
| $289K | 0.03% |
9,825
-2,235
| -19% | -$61.1K |
|
142
McKesson
MCK
$101B
| $289K | 0.03% |
394
-86
| -18% | -$60.7K |
|
143
Parker-Hannifin
PH
$121B
| $288K | 0.03% |
413
-96
| -19% | -$60.7K |
|
144
Huntington Bancshares
HBAN
$34.5B
| $288K | 0.03% |
17,207
-3,933
| -19% | -$59.3K |
|
145
Paycom
PAYC
$7.53B
| $288K | 0.03% |
1,246
-273
| -18% | -$64.7K |
|
146
Labcorp
LH
$25.9B
| $288K | 0.03% |
1,096
-249
| -19% | -$60.6K |
|
147
TransDigm Group
TDG
$69.9B
| $287K | 0.03% |
189
-44
| -19% | -$61.8K |
|
148
Fortinet
FTNT
$113B
| $287K | 0.03% |
2,718
-600
| -18% | -$60.5K |
|
149
Monster Beverage
MNST
$95.5B
| $287K | 0.03% |
4,584
-1,019
| -18% | -$62.3K |
|
150
Wynn Resorts
WYNN
$10.5B
| $287K | 0.03% |
3,063
-699
| -19% | -$59.3K |
|
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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.