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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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$15.7B
| $276K | 0.03% |
2,097
-501
| -19% | -$61.8K |
|
202
KeyCorp
KEY
$24.2B
| $276K | 0.03% |
15,822
-3,702
| -19% | -$57.4K |
|
203
Warner Bros
WBD
$63.9B
| $276K | 0.03% |
24,049
-5,856
| -20% | -$54.6K |
|
204
Skyworks Solutions
SWKS
$9.4B
| $276K | 0.03% |
3,697
-873
| -19% | -$58.3K |
|
205
Corning
GLW
$116B
| $275K | 0.03% |
5,236
-1,238
| -19% | -$58K |
|
206
Northrop Grumman
NOC
$76B
| $275K | 0.03% |
550
-123
| -18% | -$60.5K |
|
207
PNC Financial Services
PNC
$99.2B
| $275K | 0.03% |
1,475
-344
| -19% | -$58.2K |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| $275K | 0.03% |
4,217
-963
| -19% | -$57.7K |
|
209
Airbnb
ABNB
$90.3B
| $275K | 0.03% |
2,076
-471
| -18% | -$59.7K |
|
210
Sysco
SYY
$40.6B
| $275K | 0.03% |
3,626
-804
| -18% | -$58.4K |
|
211
Republic Services
RSG
$65B
| $274K | 0.03% |
1,112
-247
| -18% | -$61K |
|
212
Boston Scientific
BSX
$68.4B
| $274K | 0.03% |
2,552
-576
| -18% | -$58.3K |
|
213
Bank of America
BAC
$433B
| $274K | 0.03% |
5,792
-1,374
| -19% | -$57.8K |
|
214
Palo Alto Networks
PANW
$265B
| $274K | 0.03% |
1,339
-314
| -19% | -$58.3K |
|
215
TJX Companies
TJX
$176B
| $274K | 0.03% |
2,215
-485
| -18% | -$61.5K |
|
216
Williams Companies
WMB
$86.7B
| $273K | 0.03% |
4,353
-982
| -18% | -$58K |
|
217
Martin Marietta Materials
MLM
$32.4B
| $273K | 0.03% |
497
-113
| -19% | -$59.7K |
|
218
Generac Holdings
GNRC
$11.3B
| $272K | 0.03% |
1,901
-455
| -19% | -$55.5K |
|
219
Coca-Cola
KO
$381B
| $272K | 0.03% |
3,844
-836
| -18% | -$59.6K |
|
220
PayPal
PYPL
$49.3B
| $272K | 0.03% |
3,659
-852
| -19% | -$58.3K |
|
221
US Bancorp
USB
$98B
| $272K | 0.03% |
6,007
-1,390
| -19% | -$58.4K |
|
222
Kinder Morgan
KMI
$70.5B
| $272K | 0.03% |
9,242
-2,115
| -19% | -$58K |
|
223
Automatic Data Processing
ADP
$105B
| $272K | 0.03% |
881
-199
| -18% | -$61.1K |
|
224
Visa
V
$673B
| $271K | 0.03% |
764
-172
| -18% | -$60K |
|
225
Lennox International
LII
$14.5B
| $271K | 0.03% |
+473
| New | +$265K |
|
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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.