MBB Public Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$10M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 4 |
Progressive
PGR
|
+$5.16M |
| 5 |
Element Solutions
ESI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.4M |
| 3 |
Amgen
AMGN
|
+$19.9M |
| 4 |
Broadcom
AVGO
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$212B
| – | – |
-60,824
| Closed | -$19.9M |
|
27
Freeport-McMoran
FCX
$84.1B
| – | – |
-100,000
| Closed | -$5.08M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-781
| Closed | -$245K |
|
29
Seagate
STX
$172B
| – | – |
-743
| Closed | -$205K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-662,117
| Closed | -$41.4M |
|
31
Western Digital
WDC
$160B
| – | – |
-1,475
| Closed | -$254K |
|
Similar funds
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.