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 85.14% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 8 stocks: VTEB (+$45M), AER (+$13M), PGR (+$11M), AMZN (+$8.4M), FERG (+$7.1M), LSTR, LNTH, FTDR.
- Started 3 new stock positions in FTDR, LSTR, LNTH.
- Reduced shares in these 4 stocks: GOOGL (-$18M), TECK (-$12M), BG (-$9.8M), AVGO.
- Sold out of its positions in AVGO, BG.
- Mbb Public Markets I was a net buyer of stock by $43M.
- Mbb Public Markets I has $926M in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 22.2 | $206M | +5% | 942k | 218.45 |
|
| Aercap Holdings Nv SHS (AER) | 19.3 | $179M | +8% | 1.2M | 145.78 |
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| Amazon Call Option (AMZN) | 19.0 | $176M | +5% | 737k | 238.34 |
|
| Ferguson Enterprises Common Stock New (FERG) | 14.3 | $132M | +5% | 558k | 237.33 |
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| Medline Com Cl A (MDLN) | 10.4 | $96M | 2.4M | 39.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 8.8 | $82M | +124% | 1.6M | 50.58 |
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| EQT Corporation (EQT) | 2.7 | $25M | 475k | 53.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | -55% | 40k | 357.37 |
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| Teck Resources CL B (TECK) | 0.8 | $7.1M | -62% | 120k | 59.46 |
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| Kyverna Therapeutics (KYTX) | 0.6 | $5.5M | 615k | 8.91 |
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| Garrett Motion (GTX) | 0.1 | $571k | 16k | 36.23 |
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| Element Solutions (ESI) | 0.0 | $356k | 7.4k | 47.75 |
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| Affiliated Managers (AMG) | 0.0 | $303k | 894.00 | 338.40 |
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| Viemed Healthcare (VMD) | 0.0 | $267k | 23k | 11.40 |
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| Saia (SAIA) | 0.0 | $260k | 618.00 | 421.16 |
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| Landstar System (LSTR) | 0.0 | $235k | NEW | 1.1k | 206.81 |
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| Rush Enterprises Cl A (RUSHA) | 0.0 | $234k | 3.2k | 72.98 |
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| Installed Bldg Prods (IBP) | 0.0 | $230k | 1.0k | 229.84 |
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| UniFirst Corporation (UNF) | 0.0 | $226k | 854.00 | 264.46 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $224k | NEW | 2.0k | 110.94 |
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| Frontdoor (FTDR) | 0.0 | $218k | NEW | 2.8k | 77.59 |
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| International Money Express (IMXI) | 0.0 | $205k | 14k | 14.45 |
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $189k | 18k | 10.42 |
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| Hillman Solutions Corp (HLMN) | 0.0 | $183k | 22k | 8.44 |
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| Janus International Group In Common Stock (JBI) | 0.0 | $110k | 20k | 5.55 |
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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 Q2 filed Aug. 14, 2026
- 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