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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
-2.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$118M
Cap. Flow
-$87.4M
Cap. Flow %
-10.42%
Top 10 Hldgs %
98.19%
Holding
31
New
4
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14.6M
2
AMZN icon
Amazon
AMZN
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.09M
4
PGR icon
Progressive
PGR
+$5.16M
5
ESI icon
Element Solutions
ESI
+$233K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
3
AMGN icon
Amgen
AMGN
+$19.9M
4
AVGO icon
Broadcom
AVGO
+$18M
5
TECK icon
Teck Resources
TECK
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.27%
2 Financials 21.06%
3 Consumer Discretionary 16.99%
4 Healthcare 13.63%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$177M 21.03%
890,558
+25,000
+3% +$5.16M
AER icon
2
AerCap
AER
$23.5B
$155M 18.52%
1,133,357
– –
AMZN icon
3
Amazon
AMZN
$2.94T
$142M 16.9%
681,280
+45,401
+7% +$10M
FERG icon
4
Ferguson
FERG
$48.8B
$123M 14.67%
527,772
+60,000
+13% +$14.6M
MDLN
5
Medline Inc
MDLN
$30.7B
$109M 12.94%
2,441,379
– –
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$35.8M 4.27%
718,533
+160,200
+29% +$8.09M
EQT icon
7
EQT Corp
EQT
$34B
$30.2M 3.6%
475,000
-141,513
-23% -$8.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$25.9M 3.08%
90,000
-67,986
-43% -$21.4M
TECK icon
9
Teck Resources
TECK
$32.4B
$16.7M 1.99%
323,228
-240,000
-43% -$12.8M
BG icon
10
Bunge Global
BG
$21.4B
$9.85M 1.17%
77,400
-23,453
-23% -$2.72M
KYTX icon
11
Kyverna Therapeutics
KYTX
$488M
$5.3M 0.63%
614,477
– –
AMZN icon
12
CALL
Amazon
AMZN
$2.94T
$4.17M 0.5%
+20,000
New +$4.4M
AVGO icon
13
Broadcom
AVGO
$1.98T
$3.1M 0.37%
10,000
-54,841
-85% -$18M
GTX icon
14
Garrett Motion
GTX
$5.43B
$287K 0.03%
15,768
– –
IBP icon
15
Installed Building Products
IBP
$6.63B
$265K 0.03%
1,000
– –
ESI icon
16
Element Solutions
ESI
$9.17B
$254K 0.03%
+7,444
New +$233K
AMG icon
17
Affiliated Managers Group
AMG
$9.48B
$247K 0.03%
894
– –
IMXI icon
18
International Money Express
IMXI
$350M
$224K 0.03%
14,179
– –
SAIA icon
19
Saia
SAIA
$9.52B
$217K 0.03%
618
– –
AHCO icon
20
AdaptHealth
AHCO
$754M
$216K 0.03%
18,132
– –
VMD icon
21
Viemed Healthcare
VMD
$353M
$215K 0.03%
23,384
– –
UNF icon
22
Unifirst Corp
UNF
$5.27B
$215K 0.03%
+854
New +$197K
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$9.52B
$211K 0.03%
+3,199
New +$211K
HLMN icon
24
Hillman Solutions
HLMN
$1.75B
$180K 0.02%
21,650
– –
JBI icon
25
Janus International
JBI
$690M
$102K 0.01%
19,808
– –
1
2

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BI
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DLP
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HVCM
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FM
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

MBB Public Markets's Q1 2026 Portfolio in Review

As of Q1 2026, MBB Public Markets held 31 positions worth $839M, down 12% from $957M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

MBB Public Markets withdrew a net $87.4M in Q1 2026, closing 6 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MBB Public Markets opened a new position in Element Solutions worth $254K.

  • MBB Public Markets's largest Q1 2026 buy was Element Solutions: 7,444 shares worth $254K.
  • MBB Public Markets added most to Ferguson in Q1 2026, an estimated $14.6M increase.
  • MBB Public Markets's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $21.4M.
  • MBB Public Markets fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $41.4M.
  • MBB Public Markets's ten largest holdings make up 98% of its $839M portfolio in Q1 2026.
  • MBB Public Markets opened 4 new positions and closed 6 in Q1 2026.
  • MBB Public Markets's portfolio value fell 12% quarter-over-quarter to $839M.

Based on MBB Public Markets's 13F filing for Q1 2026, filed 15 May 2026.