Mbb Public Markets I as of June 30, 2026
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 | 942k | 218.45 | |
| Aercap Holdings Nv SHS (AER) | 19.3 | $179M | 1.2M | 145.78 | |
| Amazon Call Option (AMZN) | 19.0 | $176M | 737k | 238.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 14.3 | $132M | 558k | 237.33 | |
| Medline Com Cl A (MDLN) | 10.4 | $96M | 2.4M | 39.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 8.8 | $82M | 1.6M | 50.58 | |
| EQT Corporation (EQT) | 2.7 | $25M | 475k | 53.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | 40k | 357.37 | |
| Teck Resources CL B (TECK) | 0.8 | $7.1M | 120k | 59.46 | |
| Kyverna Therapeutics (KYTX) | 0.6 | $5.5M | 615k | 8.91 | |
| Garrett Motion (GTX) | 0.1 | $571k | 16k | 36.23 | |
| Element Solutions (ESI) | 0.0 | $356k | 7.4k | 47.75 | |
| Affiliated Managers (AMG) | 0.0 | $303k | 894.00 | 338.40 | |
| Viemed Healthcare (VMD) | 0.0 | $267k | 23k | 11.40 | |
| Saia (SAIA) | 0.0 | $260k | 618.00 | 421.16 | |
| Landstar System (LSTR) | 0.0 | $235k | 1.1k | 206.81 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $234k | 3.2k | 72.98 | |
| Installed Bldg Prods (IBP) | 0.0 | $230k | 1.0k | 229.84 | |
| UniFirst Corporation (UNF) | 0.0 | $226k | 854.00 | 264.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $224k | 2.0k | 110.94 | |
| Frontdoor (FTDR) | 0.0 | $218k | 2.8k | 77.59 | |
| International Money Express (IMXI) | 0.0 | $205k | 14k | 14.45 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $189k | 18k | 10.42 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $183k | 22k | 8.44 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $110k | 20k | 5.55 |
