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MPM

MBB Public Markets Portfolio holdings

AUM $926M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+11.38%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$86.7M
Cap. Flow
+$46.3M
Cap. Flow %
5%
Top 10 Hldgs %
99.56%
Holding
28
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$45M
2
AMZN icon
Amazon
AMZN
+$13.6M
3
AER icon
AerCap
AER
+$12.9M
4
PGR icon
Progressive
PGR
+$10.3M
5
FERG icon
Ferguson
FERG
+$7.24M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
TECK icon
Teck Resources
TECK
+$12.4M
3
BG icon
Bunge Global
BG
+$9.85M
4
AVGO icon
Broadcom
AVGO
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 33.68%
2 Financials 22.24%
3 Consumer Discretionary 19.06%
4 Healthcare 11.06%
5 Miscellaneous 8.85%

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MBB Public Markets's Q2 2026 Portfolio in Review

As of Q2 2026, MBB Public Markets held 28 positions worth $926M, up 10% from $839M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MBB Public Markets deployed $46.3M of net new capital in Q2 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Landstar System: 1,136 shares worth $235K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18M trimmed.

  • MBB Public Markets's largest Q2 2026 buy was Landstar System: 1,136 shares worth $235K.
  • MBB Public Markets added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $45M increase.
  • MBB Public Markets's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • MBB Public Markets fully exited Bunge Global in Q2 2026, selling an estimated $9.85M.
  • MBB Public Markets's ten largest holdings make up 100% of its $926M portfolio in Q2 2026.
  • MBB Public Markets opened 3 new positions and closed 2 in Q2 2026.
  • MBB Public Markets's portfolio value rose 10% quarter-over-quarter to $926M.

Based on MBB Public Markets's 13F filing for Q2 2026, filed 14 Aug 2026.