MBB PUBLIC MARKETS I LLC
24 holdingsFiling period: 2026-03-31Current AUM: $887.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 890.6K | $176.5M | $188.3M | 21.22% | +25.0K | 2026-03-31 |
| 2 | — | AERCAP HOLDINGS NV | 1.13M | $155.5M | $155.5M | 17.52% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 701.3K | $146.1M | $190.5M | 21.46% | +65.4K | 2026-03-31 |
| 4 | FERG | FERGUSON ENTERPRISES INC | 527.8K | $123.1M | $123.7M | 13.94% | +60.0K | 2026-03-31 |
| 5 | MDLN | MEDLINE INC | 2.44M | $108.6M | $95.9M | 10.81% | -- | 2026-03-31 |
| 6 | VTEB | VANGUARD MUN BD FDS | 718.5K | $35.8M | $35.6M | 4.02% | +160.2K | 2026-03-31 |
| 7 | EQT | EQT CORP | 475.0K | $30.2M | $25.3M | 2.85% | -141,513 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 90.0K | $25.9M | $32.1M | 3.61% | -67,986 | 2026-03-31 |
| 9 | TECK | TECK RESOURCES LTD | 323.2K | $16.7M | $19.5M | 2.19% | -240,000 | 2026-03-31 |
| 10 | — | BUNGE GLOBAL SA | 77.4K | $9.8M | $9.8M | 1.11% | -23,453 | 2026-03-31 |
| 11 | KYTX | KYVERNA THERAPEUTICS INC | 614.5K | $5.3M | $4.5M | 0.51% | -- | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 10.0K | $3.1M | $3.9M | 0.44% | -54,841 | 2026-03-31 |
| 13 | GTX | GARRETT MOTION INC | 15.8K | $286K | $490K | 0.06% | -- | 2026-03-31 |
| 14 | IBP | INSTALLED BLDG PRODS INC | 1.0K | $265K | $223K | 0.03% | -- | 2026-03-31 |
| 15 | ESI | ELEMENT SOLUTIONS INC | 7.4K | $254K | $273K | 0.03% | -- | 2026-03-31 |
| 16 | AMG | AFFILIATED MANAGERS GROUP | 894 | $247K | $327K | 0.04% | -- | 2026-03-31 |
| 17 | IMXI | INTERNATIONAL MONEY EXPRESS | 14.2K | $224K | $168K | 0.02% | -- | 2026-03-31 |
| 18 | SAIA | SAIA INC | 618 | $217K | $215K | 0.02% | -- | 2026-03-31 |
| 19 | AHCO | ADAPTHEALTH CORP | 18.1K | $215K | $195K | 0.02% | -- | 2026-03-31 |
| 20 | VMD | VIEMED HEALTHCARE INC | 23.4K | $215K | $272K | 0.03% | -- | 2026-03-31 |
| 21 | UNF | UNIFIRST CORP MASS | 854 | $214K | $249K | 0.03% | -- | 2026-03-31 |
| 22 | RUSHA | RUSH ENTERPRISES INC | 3.2K | $211K | $255K | 0.03% | -- | 2026-03-31 |
| 23 | HLMN | HILLMAN SOLUTIONS CORP | 21.6K | $180K | $170K | 0.02% | -- | 2026-03-31 |
| 24 | JBI | JANUS INTERNATIONAL GROUP IN | 19.8K | $102K | $102K | 0.01% | -- | 2026-03-31 |
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