Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AER, AMZN, FERG, MDLN, and represent 84.56% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 7 stocks: FERG (+$14M), AMZN (+$14M), VTEB (+$8.0M), PGR, ESI, UNF, RUSHA.
- Started 3 new stock positions in ESI, UNF, RUSHA.
- Reduced shares in these 10 stocks: VEA (-$41M), AMGN (-$20M), GOOGL (-$20M), AVGO (-$17M), TECK (-$12M), EQT (-$9.0M), , BG, WDC, GOOG.
- Sold out of its positions in GOOG, AMGN, FCX, VEA, WDC, STX.
- Mbb Public Markets I was a net seller of stock by $-87M.
- Mbb Public Markets I has $839M in assets under management (AUM), dropping by -12.31%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 21.0 | $177M | +2% | 891k | 198.24 |
|
| Aercap Holdings Nv SHS (AER) | 18.5 | $156M | 1.1M | 137.18 |
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| Amazon Call Option (AMZN) | 17.4 | $146M | +10% | 701k | 208.27 |
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| Ferguson Enterprises Common Stock New (FERG) | 14.7 | $123M | +12% | 528k | 233.26 |
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| Medline Com Cl A (MDLN) | 12.9 | $109M | 2.4M | 44.50 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.3 | $36M | +28% | 719k | 49.89 |
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| EQT Corporation (EQT) | 3.6 | $30M | -22% | 475k | 63.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $26M | -43% | 90k | 287.56 |
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| Teck Resources CL B (TECK) | 2.0 | $17M | -42% | 323k | 51.75 |
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| Bunge Global Sa Com Shs (BG) | 1.2 | $9.8M | -23% | 77k | 127.20 |
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| Kyverna Therapeutics (KYTX) | 0.6 | $5.3M | 615k | 8.63 |
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| Broadcom (AVGO) | 0.4 | $3.1M | -84% | 10k | 309.51 |
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| Garrett Motion (GTX) | 0.0 | $287k | 16k | 18.17 |
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| Installed Bldg Prods (IBP) | 0.0 | $265k | 1.0k | 265.15 |
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| Element Solutions (ESI) | 0.0 | $254k | NEW | 7.4k | 34.14 |
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| Affiliated Managers (AMG) | 0.0 | $247k | 894.00 | 276.70 |
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| International Money Express (IMXI) | 0.0 | $224k | 14k | 15.80 |
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| Saia (SAIA) | 0.0 | $217k | 618.00 | 351.28 |
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $216k | 18k | 11.90 |
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| Viemed Healthcare (VMD) | 0.0 | $215k | 23k | 9.21 |
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| UniFirst Corporation (UNF) | 0.0 | $215k | NEW | 854.00 | 251.59 |
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $212k | NEW | 3.2k | 66.11 |
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| Hillman Solutions Corp (HLMN) | 0.0 | $180k | 22k | 8.32 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $102k | 20k | 5.15 |
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Past Filings by Mbb Public Markets I
SEC 13F filings are viewable for Mbb Public Markets I going back to 2021
- Mbb Public Markets I 2026 Q1 filed May 15, 2026
- Mbb Public Markets I 2025 Q4 filed Feb. 17, 2026
- Mbb Public Markets I 2025 Q3 filed Nov. 14, 2025
- Mbb Public Markets I 2025 Q2 filed Aug. 14, 2025
- Mbb Public Markets I 2025 Q1 restated filed May 16, 2025
- Mbb Public Markets I 2025 Q1 filed May 15, 2025
- Mbb Public Markets I 2024 Q4 filed Feb. 14, 2025
- Mbb Public Markets I 2024 Q3 filed Nov. 14, 2024
- Mbb Public Markets I 2024 Q2 filed Aug. 14, 2024
- Mbb Public Markets I 2024 Q1 filed May 15, 2024
- Mbb Public Markets I 2023 Q4 filed Feb. 14, 2024
- Mbb Public Markets I 2023 Q3 filed Nov. 14, 2023
- Mbb Public Markets I 2023 Q2 filed Aug. 14, 2023
- Mbb Public Markets I 2023 Q1 filed May 15, 2023
- Mbb Public Markets I 2022 Q4 filed Feb. 14, 2023
- Mbb Public Markets I 2022 Q3 filed Nov. 14, 2022