MBB PUBLIC MARKETS I LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MP MBB PUBLIC MARKETS I LLC | Institutional Filer | ▼ 27.56% | $693.3M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PGR | The Progressive Corporation | Financial Services | 891K | $176.5M | 25.46% |
| 2 | AER | AerCap Holdings N.V. | Industrials | 1.1M | $155.5M | 22.42% |
| 3 | FERG | Ferguson plc | Industrials | 528K | $123.1M | 17.76% |
| 4 | MDLN | MEDLINE INC | — | 2.4M | $108.6M | 15.67% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 719K | $35.8M | 5.17% |
| 6 | EQT | EQT Corporation | Energy | 475K | $30.2M | 4.36% |
| 7 | GOOGL | Alphabet Inc. | Technology | 90K | $25.9M | 3.73% |
| 8 | TECK | Teck Resources Limited | Basic Materials | 323K | $16.7M | 2.41% |
| 9 | BG | Bunge Global S.A. | Consumer Defensive | 77K | $9.8M | 1.42% |
| 10 | KYTX | Kyverna Therapeutics, Inc. | Healthcare | 614K | $5.3M | 0.76% |
| 11 | AVGO | Broadcom Inc. | Technology | 10K | $3.1M | 0.45% |
| 12 | GTX | Garrett Motion Inc. | Consumer Cyclical | 16K | $287K | 0.04% |
| 13 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 1K | $265K | 0.04% |
| 14 | ESI | Element Solutions Inc | Basic Materials | 7K | $254K | 0.04% |
| 15 | AMG | Affiliated Managers Group, Inc. | Financial Services | 894 | $247K | 0.04% |
Showing 1 to 15 of 23 holdings