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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$398B
| $287K | 0.03% |
1,565
-369
| -19% | -$58.5K |
|
152
Honeywell
HON
$76.7B
| $286K | 0.03% |
1,304
-297
| -19% | -$60.1K |
|
153
Cboe Global Markets
CBOE
$31B
| $286K | 0.03% |
1,227
-274
| -18% | -$61K |
|
154
Costco
COST
$423B
| $286K | 0.03% |
289
-63
| -18% | -$62.6K |
|
155
Marriott International
MAR
$99B
| $286K | 0.03% |
1,046
-239
| -19% | -$59.9K |
|
156
Intuitive Surgical
ISRG
$126B
| $285K | 0.03% |
525
-117
| -18% | -$61.2K |
|
157
Marathon Petroleum
MPC
$91.7B
| $285K | 0.03% |
1,715
-403
| -19% | -$60.4K |
|
158
Xylem
XYL
$27.3B
| $284K | 0.03% |
2,197
-494
| -18% | -$59.8K |
|
159
Fidelity National Information Services
FIS
$23.8B
| $284K | 0.03% |
3,491
-773
| -18% | -$60.1K |
|
160
ResMed
RMD
$30.3B
| $284K | 0.03% |
1,101
-249
| -18% | -$59.4K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $284K | 0.03% |
21,991
-4,996
| -19% | -$58.5K |
|
162
Rollins
ROL
$18.5B
| $284K | 0.03% |
5,027
-1,101
| -18% | -$61.8K |
|
163
Cintas
CTAS
$82.7B
| $283K | 0.03% |
1,272
-285
| -18% | -$61.3K |
|
164
Hartford Financial Services
HIG
$39.2B
| $283K | 0.03% |
2,234
-496
| -18% | -$61.6K |
|
165
Allegion
ALLE
$13.4B
| $283K | 0.03% |
1,966
-436
| -18% | -$59.6K |
|
166
Texas Instruments
TXN
$255B
| $283K | 0.03% |
1,362
-325
| -19% | -$57.7K |
|
167
Darden Restaurants
DRI
$23.7B
| $282K | 0.03% |
1,296
-293
| -18% | -$60.8K |
|
168
Sempra
SRE
$58.6B
| $282K | 0.03% |
3,724
-819
| -18% | -$60.8K |
|
169
Wabtec
WAB
$49.4B
| $282K | 0.03% |
1,346
-309
| -19% | -$59.4K |
|
170
Norfolk Southern
NSC
$75B
| $281K | 0.03% |
1,099
-251
| -19% | -$59.2K |
|
171
Quest Diagnostics
DGX
$25.9B
| $281K | 0.03% |
1,566
-343
| -18% | -$59.6K |
|
172
AT&T
T
$159B
| $281K | 0.03% |
9,720
-2,159
| -18% | -$59.5K |
|
173
Verisk Analytics
VRSK
$26.1B
| $281K | 0.03% |
903
-202
| -18% | -$61.2K |
|
174
Electronic Arts
EA
$52.9B
| $281K | 0.03% |
1,761
-399
| -18% | -$59K |
|
175
Blackrock
BLK
$170B
| $281K | 0.03% |
268
-63
| -19% | -$59.6K |
|
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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.