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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
+5.51%
1 Year Est. Return
+20.48%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$205M
Cap. Flow
+$165M
Cap. Flow %
17.24%
Top 10 Hldgs %
93.23%
Holding
42
New
4
Increased
3
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$103M
2
AMZN icon
Amazon
AMZN
+$45M
3
FERG icon
Ferguson
FERG
+$41.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.1M
5
PGR icon
Progressive
PGR
+$27.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.4M
2
BG icon
Bunge Global
BG
+$25.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.38M
4
FCX icon
Freeport-McMoran
FCX
+$5.27M
5
CCJ icon
Cameco
CCJ
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 27.96%
2 Financials 20.62%
3 Consumer Discretionary 15.39%
4 Healthcare 13.43%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$129B
$197M 20.59%
865,558
+120,000
+16% +$27.1M
AER icon
2
AerCap
AER
$23.9B
$163M 17.02%
1,133,357
– –
AMZN icon
3
Amazon
AMZN
$2.47T
$147M 15.33%
635,879
+196,700
+45% +$45M
FERG icon
4
Ferguson
FERG
$45.3B
$104M 10.88%
467,772
+175,000
+60% +$41.8M
MDLN
5
Medline Inc
MDLN
$34.7B
$103M 10.71%
+2,441,379
New +$103M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$49.4M 5.17%
157,986
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$41.4M 4.32%
662,117
– –
EQT icon
8
EQT Corp
EQT
$33.1B
$33M 3.45%
616,513
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$28.1M 2.93%
+558,333
New +$28.1M
TECK icon
10
Teck Resources
TECK
$28.3B
$27M 2.82%
563,228
– –
AVGO icon
11
Broadcom
AVGO
$1.8T
$22.4M 2.34%
64,841
-10,000
-13% -$3.58M
AMGN icon
12
Amgen
AMGN
$212B
$19.9M 2.08%
60,824
-9,000
-13% -$2.85M
BG icon
13
Bunge Global
BG
$23.1B
$8.98M 0.94%
100,853
-280,000
-74% -$25.8M
KYTX icon
14
Kyverna Therapeutics
KYTX
$457M
$5.78M 0.6%
614,477
– –
FCX icon
15
Freeport-McMoran
FCX
$87.7B
$5.08M 0.53%
100,000
-121,678
-55% -$5.27M
GTX icon
16
Garrett Motion
GTX
$5.67B
$275K 0.03%
15,768
– –
IBP icon
17
Installed Building Products
IBP
$6.28B
$259K 0.03%
1,000
– –
AMG icon
18
Affiliated Managers Group
AMG
$9.64B
$258K 0.03%
894
– –
WDC icon
19
Western Digital
WDC
$150B
$254K 0.03%
1,475
-848
-37% -$129K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$245K 0.03%
+781
New +$224K
IMXI icon
21
International Money Express
IMXI
$386M
$218K 0.02%
14,179
– –
STX icon
22
Seagate
STX
$164B
$205K 0.02%
743
-428
-37% -$111K
SAIA icon
23
Saia
SAIA
$11B
$202K 0.02%
+618
New +$187K
HLMN icon
24
Hillman Solutions
HLMN
$1.61B
$187K 0.02%
21,650
– –
AHCO icon
25
AdaptHealth
AHCO
$1.51B
$181K 0.02%
18,132
– –
1
2

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WI
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MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

MBB Public Markets's Q4 2025 Portfolio in Review

As of Q4 2025, MBB Public Markets held 42 positions worth $957M, up 27% from $752M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MBB Public Markets deployed $165M of net new capital in Q4 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Medline Inc: 2,441,379 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bunge Global, an estimated $25.8M trimmed.

  • MBB Public Markets's largest Q4 2025 buy was Medline Inc: 2,441,379 shares worth $103M.
  • MBB Public Markets added most to Amazon in Q4 2025, an estimated $45M increase.
  • MBB Public Markets's biggest Q4 2025 reduction was Bunge Global, cutting an estimated $25.8M.
  • MBB Public Markets fully exited Microsoft in Q4 2025, selling an estimated $26.4M.
  • MBB Public Markets's ten largest holdings make up 93% of its $957M portfolio in Q4 2025.
  • MBB Public Markets opened 4 new positions and closed 15 in Q4 2025.
  • MBB Public Markets's portfolio value rose 27% quarter-over-quarter to $957M.

Based on MBB Public Markets's 13F filing for Q4 2025, filed 17 Feb 2026.