Mbb Public Markets I as of March 31, 2026
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 | 891k | 198.24 | |
| Aercap Holdings Nv SHS (AER) | 18.5 | $156M | 1.1M | 137.18 | |
| Amazon Call Option (AMZN) | 17.4 | $146M | 701k | 208.27 | |
| Ferguson Enterprises Common Stock New (FERG) | 14.7 | $123M | 528k | 233.26 | |
| Medline Com Cl A (MDLN) | 12.9 | $109M | 2.4M | 44.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.3 | $36M | 719k | 49.89 | |
| EQT Corporation (EQT) | 3.6 | $30M | 475k | 63.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $26M | 90k | 287.56 | |
| Teck Resources CL B (TECK) | 2.0 | $17M | 323k | 51.75 | |
| Bunge Global Sa Com Shs (BG) | 1.2 | $9.8M | 77k | 127.20 | |
| Kyverna Therapeutics (KYTX) | 0.6 | $5.3M | 615k | 8.63 | |
| Broadcom (AVGO) | 0.4 | $3.1M | 10k | 309.51 | |
| Garrett Motion (GTX) | 0.0 | $287k | 16k | 18.17 | |
| Installed Bldg Prods (IBP) | 0.0 | $265k | 1.0k | 265.15 | |
| Element Solutions (ESI) | 0.0 | $254k | 7.4k | 34.14 | |
| Affiliated Managers (AMG) | 0.0 | $247k | 894.00 | 276.70 | |
| International Money Express (IMXI) | 0.0 | $224k | 14k | 15.80 | |
| Saia (SAIA) | 0.0 | $217k | 618.00 | 351.28 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $216k | 18k | 11.90 | |
| Viemed Healthcare (VMD) | 0.0 | $215k | 23k | 9.21 | |
| UniFirst Corporation (UNF) | 0.0 | $215k | 854.00 | 251.59 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $212k | 3.2k | 66.11 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $180k | 22k | 8.32 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $102k | 20k | 5.15 |
