Consolidated Investment Statements
Updated 1st Quarter 2026
Sector Allocation
Reported based on the Global Industry Classification Standard (GICS)
(As of March 31, 2026)
Book Value per Share
MMH Class A
$22.26
Overall Gain in Per-Share Book Value: 153.0%
(4th Quarter 2022 – 1st Quarter 2026)
Statement of Changes in Equity
(value in %)
1st Quarter
- Cash and Cash Equivalents 1.5
- Investments in Marketable Securities:
- Unrealized & Realized Gains (Losses) 0.8
- Allocation Adjustments (1) 1.3
- Core Private Assets Valuations 1.7
- Other Equity Adjustments (2) 0.1
- Total Change in Per-Share Book Value %0.8
- $0.17
Consolidated fair value-based data. Internal valuation only. Not listed
(As of March 31, 2026 – Unaudited)
Capital Allocation
Assets (value in %)
1st Quarter
- Cash and Cash Equivalents 3.4
- Short-Term Investments 0.1
- Investments in Marketable Securities:
- Equity Securities 61.1
- Fixed Income Securities 13.2
- Core Private Assets 22.2
- Total Assets (%) 100.0
Valuation Basis
- Publicly Traded Securities Market Value
- Core Private Assets Est. Fair Value
- Cash & Equivalents Nominal – Par Value
NOTES
Presented for informational purposes only. Based on internal assessments.
Figures represent the unaudited consolidated composition of total assets.
Figures represent the unaudited consolidated composition of total assets.
Data and disclosures provided herein are intended solely as a historical record and archival resource of the holding company’s operations. They are presented for informational purposes only, are based on unaudited internal assessments, may be subject to change, and should not be interpreted as investment advice, nor as an offer, solicitation, or invitation to purchase or sell any product, service, or security.