Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, TECK, XLV, BG, EWZ, and represent 34.48% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$80M), CCJ (+$59M), SPSM (+$33M), CSX (+$28M), EWY (+$24M), VICI (+$17M), AMZN (+$16M), AMGN (+$14M), AVGO (+$13M), CP (+$13M).
- Started 194 new stock positions in SCHW, BSX, CSCO, VMC, GILD, APO, NLY, MDLZ, FICO, APP.
- Reduced shares in these 10 stocks: VTV (-$77M), XLV (-$62M), EWJ (-$45M), XBI (-$32M), DFAT (-$31M), ADM (-$27M), GS (-$26M), VBR (-$25M), DIS (-$24M), EWZ (-$21M).
- Sold out of its positions in ALLO, ADM, GOLD, BRK.A, CAH, CTVA, CRNX, EFA, KLAC, MDGL. KRE, SRPT, XLF, VOO, VBR, VTI.
- Mbb Public Markets I was a net seller of stock by $-72M.
- Mbb Public Markets I has $1.6B in assets under management (AUM), dropping by 0.52%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 270 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.9 | $195M | +68% | 1.1M | 169.37 |
|
| Teck Resources CL B Call Option (TECK) | 8.8 | $144M | +6% | 3.1M | 45.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.0 | $82M | -43% | 553k | 147.73 |
|
| Bunge Global Sa Com Shs (BG) | 4.5 | $73M | +5% | 710k | 102.52 |
|
| Ishares Msci Brazil Etf (EWZ) | 4.3 | $69M | -23% | 2.1M | 32.42 |
|
| Cameco Corporation Call Option (CCJ) | 4.0 | $65M | +1020% | 1.5M | 43.32 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 3.6 | $58M | 1.2M | 47.02 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.5 | $58M | +139% | 1.3M | 43.04 |
|
| Micron Technology (MU) | 2.7 | $44M | +19% | 372k | 117.89 |
|
| CSX Corporation (CSX) | 2.5 | $40M | +235% | 1.1M | 37.07 |
|
| UnitedHealth Call Option (UNH) | 2.4 | $39M | -16% | 78k | 494.70 |
|
| Humana Call Option (HUM) | 2.3 | $38M | -12% | 110k | 346.72 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $35M | -46% | 651k | 54.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $34M | +14% | 1.2M | 27.88 |
|
| Vici Pptys (VICI) | 2.1 | $34M | +105% | 1.1M | 29.79 |
|
| EQT Corporation Call Option (EQT) | 2.0 | $32M | +65% | 860k | 37.07 |
|
| Bank of America Corporation (BAC) | 1.9 | $31M | -35% | 816k | 37.92 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.8 | $30M | -51% | 313k | 94.89 |
|
| CF Industries Holdings (CF) | 1.6 | $26M | -24% | 312k | 83.21 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.5 | $24M | NEW | 362k | 67.11 |
|
| Charles River Laboratories (CRL) | 1.3 | $22M | -4% | 81k | 270.95 |
|
| Arrow Electronics (ARW) | 1.2 | $20M | +30% | 156k | 129.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | -43% | 85k | 200.30 |
|
| Amazon (AMZN) | 1.0 | $16M | +2401% | 90k | 180.38 |
|
| Pfizer Call Option (PFE) | 0.9 | $15M | -20% | 533k | 27.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | +429% | 96k | 150.93 |
|
| Meta Platforms Cl A (META) | 0.9 | $14M | +12% | 29k | 485.58 |
|
| Amgen (AMGN) | 0.9 | $14M | +3571% | 49k | 284.32 |
|
| Ishares Msci Jpn Etf New Call Option (EWJ) | 0.8 | $14M | -76% | 192k | 71.35 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $13M | -56% | 357k | 36.75 |
|
| Broadcom (AVGO) | 0.8 | $13M | NEW | 9.7k | 1325.41 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $13M | NEW | 145k | 88.17 |
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $13M | +203% | 99k | 128.91 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.8 | $13M | +45% | 25k | 504.60 |
|
| Walt Disney Company Call Option (DIS) | 0.6 | $10M | -69% | 84k | 122.36 |
|
| Microsoft Corporation (MSFT) | 0.6 | $10M | +20% | 24k | 420.73 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.6 | $9.9M | NEW | 943k | 10.53 |
|
| Peak Call Option (DOC) | 0.6 | $9.2M | -54% | 493k | 18.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $9.1M | -63% | 37k | 247.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.5 | $8.1M | +47% | 86k | 94.62 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.5 | $8.0M | -31% | 334k | 24.07 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $7.5M | +612% | 8.3k | 903.56 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $6.7M | NEW | 130k | 51.59 |
|
| Intel Corporation Call Option (INTC) | 0.4 | $6.5M | NEW | 146k | 44.17 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.4 | $6.3M | NEW | 48k | 131.37 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $6.3M | NEW | 128k | 49.29 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $6.1M | +10% | 38k | 161.28 |
|
| Apple Put Option (AAPL) | 0.3 | $5.4M | +371% | 32k | 171.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.4M | -93% | 33k | 162.86 |
|
| Applied Materials (AMAT) | 0.3 | $4.6M | -36% | 23k | 206.23 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $4.3M | -4% | 593k | 7.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.0M | -52% | 80k | 50.17 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.0M | -82% | 29k | 137.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.0M | NEW | 4.1k | 970.47 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | -42% | 61k | 54.23 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $3.2M | NEW | 122k | 26.64 |
|
| HudBay Minerals (HBM) | 0.2 | $3.2M | 455k | 7.00 |
|
|
| Marvell Technology (MRVL) | 0.2 | $3.1M | NEW | 44k | 70.88 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.8M | -66% | 30k | 94.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.8M | 12k | 228.58 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $2.6M | +706% | 5.0k | 523.07 |
|
| MasTec (MTZ) | 0.2 | $2.6M | NEW | 28k | 93.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | +85% | 5.9k | 420.52 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.3M | 19k | 123.02 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | NEW | 12k | 180.49 |
|
| Target Corporation (TGT) | 0.1 | $2.1M | NEW | 12k | 177.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | -10% | 51k | 41.77 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -80% | 3.4k | 581.21 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.7M | NEW | 11k | 162.25 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | NEW | 14k | 116.24 |
|
| Tesla Motors (TSLA) | 0.1 | $1.6M | +765% | 9.2k | 175.79 |
|
| Invesco Currencyshares Japan Japanese Yen Call Option (FXY) | 0.1 | $1.5M | 25k | 61.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | NEW | 9.8k | 152.26 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | NEW | 9.4k | 158.19 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.5M | 15k | 98.40 |
|
|
| Merck & Co (MRK) | 0.1 | $1.4M | NEW | 11k | 131.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 27k | 51.60 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 8.1k | 158.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | NEW | 1.5k | 777.96 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | NEW | 4.1k | 279.08 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.0M | NEW | 3.2k | 317.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | NEW | 2.9k | 346.61 |
|
| Abbvie (ABBV) | 0.1 | $1.0M | NEW | 5.6k | 182.10 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $991k | NEW | 81k | 12.19 |
|
| M&T Bank Corporation (MTB) | 0.1 | $990k | NEW | 6.8k | 145.44 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $979k | NEW | 14k | 69.22 |
|
| Coca-Cola Company (KO) | 0.1 | $979k | NEW | 16k | 61.18 |
|
| Fifth Third Ban (FITB) | 0.1 | $958k | 26k | 37.21 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $957k | NEW | 106k | 9.01 |
|
| Cisco Systems (CSCO) | 0.1 | $952k | NEW | 19k | 49.91 |
|
| Oracle Corporation (ORCL) | 0.1 | $936k | NEW | 7.5k | 125.61 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $927k | NEW | 21k | 44.16 |
|
| Home Depot (HD) | 0.1 | $924k | NEW | 2.4k | 383.60 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $888k | NEW | 1.2k | 732.63 |
|
| Realty Income (O) | 0.1 | $866k | NEW | 16k | 54.10 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $863k | NEW | 52k | 16.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $842k | NEW | 3.4k | 245.93 |
|
| Corebridge Finl (CRBG) | 0.1 | $828k | NEW | 29k | 28.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $811k | NEW | 1.7k | 481.57 |
|
| Wal-Mart Stores (WMT) | 0.0 | $810k | NEW | 14k | 60.17 |
|
| Honeywell International (HON) | 0.0 | $808k | NEW | 3.9k | 205.25 |
|
| Pepsi (PEP) | 0.0 | $808k | NEW | 4.6k | 175.01 |
|
| Wells Fargo & Company (WFC) | 0.0 | $806k | NEW | 14k | 57.96 |
|
| International Business Machines (IBM) | 0.0 | $765k | NEW | 4.0k | 190.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $738k | -96% | 11k | 64.99 |
|
| salesforce (CRM) | 0.0 | $730k | NEW | 2.4k | 301.18 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $726k | NEW | 7.8k | 93.44 |
|
| Nextera Energy (NEE) | 0.0 | $708k | NEW | 11k | 63.91 |
|
| Gilead Sciences (GILD) | 0.0 | $691k | NEW | 9.4k | 73.25 |
|
| Ford Motor Company (F) | 0.0 | $686k | -15% | 52k | 13.28 |
|
| Chevron Corporation (CVX) | 0.0 | $677k | NEW | 4.3k | 157.74 |
|
| EOG Resources (EOG) | 0.0 | $677k | 5.3k | 127.84 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $671k | NEW | 9.6k | 70.00 |
|
| Linde SHS (LIN) | 0.0 | $643k | NEW | 1.4k | 464.32 |
|
| Mosaic (MOS) | 0.0 | $629k | -41% | 19k | 32.46 |
|
| Intuit (INTU) | 0.0 | $623k | NEW | 959.00 | 650.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $610k | NEW | 2.2k | 281.95 |
|
| Oneok (OKE) | 0.0 | $609k | NEW | 7.6k | 80.17 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $605k | NEW | 2.3k | 265.12 |
|
| Abbott Laboratories (ABT) | 0.0 | $580k | NEW | 5.1k | 113.66 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $580k | NEW | 8.6k | 67.75 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $565k | NEW | 1.6k | 354.98 |
|
| Caterpillar (CAT) | 0.0 | $565k | NEW | 1.5k | 366.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $562k | NEW | 3.9k | 145.51 |
|
| Verizon Communications (VZ) | 0.0 | $559k | NEW | 13k | 41.96 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $559k | NEW | 8.2k | 68.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $545k | NEW | 1.4k | 399.09 |
|
| Palo Alto Networks (PANW) | 0.0 | $542k | NEW | 1.9k | 284.13 |
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| Danaher Corporation (DHR) | 0.0 | $536k | NEW | 2.1k | 249.72 |
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| Nutrien (NTR) | 0.0 | $535k | 9.9k | 54.31 |
|
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| Philip Morris International (PM) | 0.0 | $532k | NEW | 5.8k | 91.62 |
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| Alcoa (AA) | 0.0 | $524k | 16k | 33.79 |
|
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| Servicenow (NOW) | 0.0 | $521k | NEW | 683.00 | 762.40 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $516k | -91% | 7.5k | 68.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $502k | NEW | 3.9k | 129.35 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $500k | -93% | 5.1k | 97.24 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $484k | -77% | 4.0k | 120.99 |
|
| Eaton Corp SHS (ETN) | 0.0 | $481k | NEW | 1.5k | 312.68 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $468k | NEW | 9.5k | 49.16 |
|
| Qualcomm (QCOM) | 0.0 | $466k | +11% | 2.8k | 169.30 |
|
| Workday Cl A (WDAY) | 0.0 | $465k | NEW | 1.7k | 272.75 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $455k | NEW | 35k | 12.96 |
|
| Uber Technologies (UBER) | 0.0 | $455k | NEW | 5.9k | 76.99 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $454k | NEW | 3.3k | 139.01 |
|
| S&p Global (SPGI) | 0.0 | $452k | NEW | 1.1k | 425.45 |
|
| Stryker Corporation (SYK) | 0.0 | $451k | NEW | 1.3k | 357.87 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $450k | NEW | 3.9k | 116.25 |
|
| BlackRock (BLK) | 0.0 | $447k | NEW | 536.00 | 833.70 |
|
| Digital Realty Trust (DLR) | 0.0 | $441k | NEW | 3.1k | 144.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $437k | NEW | 3.3k | 132.98 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $436k | NEW | 5.0k | 86.91 |
|
| Prologis (PLD) | 0.0 | $425k | NEW | 3.3k | 130.22 |
|
| Medtronic SHS (MDT) | 0.0 | $424k | NEW | 4.9k | 87.15 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $410k | NEW | 5.7k | 72.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $410k | NEW | 4.2k | 97.53 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $401k | NEW | 10k | 39.27 |
|
| Cigna Corp (CI) | 0.0 | $400k | NEW | 1.1k | 363.19 |
|
| Boeing Company (BA) | 0.0 | $397k | NEW | 2.1k | 192.99 |
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| Netflix (NFLX) | 0.0 | $396k | NEW | 652.00 | 607.33 |
|
| MercadoLibre (MELI) | 0.0 | $395k | NEW | 261.00 | 1511.96 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $385k | NEW | 4.8k | 79.76 |
|
| Goldman Sachs (GS) | 0.0 | $378k | -98% | 905.00 | 417.69 |
|
| Progressive Corporation (PGR) | 0.0 | $375k | NEW | 1.8k | 206.82 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $368k | NEW | 299.00 | 1231.60 |
|
| Allstate Corporation (ALL) | 0.0 | $361k | NEW | 2.1k | 173.01 |
|
| Equinix (EQIX) | 0.0 | $360k | NEW | 436.00 | 825.33 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $360k | NEW | 1.0k | 347.33 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $351k | NEW | 4.1k | 85.99 |
|
| Lowe's Companies (LOW) | 0.0 | $349k | NEW | 1.4k | 254.73 |
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| Zimmer Holdings (ZBH) | 0.0 | $344k | NEW | 2.6k | 131.98 |
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| Discover Financial Services (DFS) | 0.0 | $339k | NEW | 2.6k | 131.09 |
|
| Fidelity National Information Services (FIS) | 0.0 | $337k | NEW | 4.5k | 74.18 |
|
| Simon Property (SPG) | 0.0 | $337k | NEW | 2.2k | 156.49 |
|
| Dollar General (DG) | 0.0 | $335k | NEW | 2.1k | 156.06 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $334k | NEW | 3.6k | 92.44 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $333k | -96% | 9.3k | 35.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $330k | NEW | 343.00 | 962.49 |
|
| ConocoPhillips (COP) | 0.0 | $328k | NEW | 2.6k | 127.28 |
|
| Vulcan Materials Company (VMC) | 0.0 | $326k | NEW | 1.2k | 272.92 |
|
| PNC Financial Services (PNC) | 0.0 | $325k | NEW | 2.0k | 161.60 |
|
| Waste Management (WM) | 0.0 | $324k | NEW | 1.5k | 213.15 |
|
| Republic Services (RSG) | 0.0 | $321k | NEW | 1.7k | 191.44 |
|
| Apollo Global Mgmt (APO) | 0.0 | $320k | NEW | 2.8k | 112.45 |
|
| Snowflake Cl A (SNOW) | 0.0 | $319k | NEW | 2.0k | 161.60 |
|
| Martin Marietta Materials (MLM) | 0.0 | $318k | NEW | 518.00 | 613.94 |
|
| Aon Shs Cl A (AON) | 0.0 | $318k | NEW | 952.00 | 333.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $317k | NEW | 1.3k | 250.04 |
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| Iron Mountain (IRM) | 0.0 | $316k | NEW | 3.9k | 80.21 |
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| Moody's Corporation (MCO) | 0.0 | $316k | NEW | 803.00 | 393.03 |
|
| American Tower Reit (AMT) | 0.0 | $312k | NEW | 1.6k | 197.59 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $312k | NEW | 3.5k | 90.05 |
|
| Xcel Energy (XEL) | 0.0 | $310k | NEW | 5.8k | 53.75 |
|
| General Motors Company (GM) | 0.0 | $309k | NEW | 6.8k | 45.35 |
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| Equifax (EFX) | 0.0 | $305k | NEW | 1.1k | 267.52 |
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| TJX Companies (TJX) | 0.0 | $304k | NEW | 3.0k | 101.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $303k | NEW | 725.00 | 418.01 |
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| AmerisourceBergen (COR) | 0.0 | $301k | NEW | 1.2k | 242.99 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $301k | NEW | 9.6k | 31.27 |
|
| Cintas Corporation (CTAS) | 0.0 | $294k | NEW | 428.00 | 687.03 |
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| United Parcel Service CL B (UPS) | 0.0 | $294k | NEW | 2.0k | 148.63 |
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| Baxter International (BAX) | 0.0 | $292k | NEW | 6.8k | 42.74 |
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| Starbucks Corporation (SBUX) | 0.0 | $291k | NEW | 3.2k | 91.39 |
|
| Waste Connections (WCN) | 0.0 | $289k | NEW | 1.7k | 172.01 |
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| Fox Corp Cl B Com (FOX) | 0.0 | $288k | NEW | 10k | 28.62 |
|
| Chubb (CB) | 0.0 | $287k | NEW | 1.1k | 259.13 |
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| Amcor Ord (AMCR) | 0.0 | $285k | NEW | 30k | 9.51 |
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| Citigroup Com New (C) | 0.0 | $285k | NEW | 4.5k | 63.24 |
|
| Air Products & Chemicals (APD) | 0.0 | $284k | NEW | 1.2k | 242.27 |
|
| Celanese Corporation (CE) | 0.0 | $278k | NEW | 1.6k | 171.86 |
|
| CarMax (KMX) | 0.0 | $276k | NEW | 3.2k | 87.11 |
|
| Prudential Financial (PRU) | 0.0 | $276k | NEW | 2.3k | 117.40 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $273k | NEW | 1.3k | 204.86 |
|
| Akamai Technologies (AKAM) | 0.0 | $271k | NEW | 2.5k | 108.76 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $267k | NEW | 2.8k | 96.83 |
|
| Roper Industries (ROP) | 0.0 | $266k | NEW | 475.00 | 560.84 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $265k | NEW | 1.0k | 262.50 |
|
| Kenvue (KVUE) | 0.0 | $261k | NEW | 12k | 21.46 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $260k | NEW | 4.1k | 63.10 |
|
| Quanta Services (PWR) | 0.0 | $259k | NEW | 997.00 | 259.80 |
|
| Nike CL B (NKE) | 0.0 | $258k | NEW | 2.7k | 93.98 |
|
| Yum! Brands (YUM) | 0.0 | $257k | NEW | 1.9k | 138.65 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $256k | NEW | 3.5k | 73.29 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $256k | NEW | 7.1k | 35.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $253k | NEW | 3.1k | 81.18 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | NEW | 555.00 | 454.87 |
|
| Match Group (MTCH) | 0.0 | $251k | NEW | 6.9k | 36.28 |
|
| Live Nation Entertainment (LYV) | 0.0 | $248k | NEW | 2.3k | 105.77 |
|
| Mettler-Toledo International (MTD) | 0.0 | $248k | NEW | 186.00 | 1331.29 |
|
| Crown Castle Intl (CCI) | 0.0 | $247k | NEW | 2.3k | 105.83 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $247k | NEW | 8.1k | 30.67 |
|
| Automatic Data Processing (ADP) | 0.0 | $246k | NEW | 985.00 | 249.74 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $243k | NEW | 28k | 8.73 |
|
| Samsara Com Cl A (IOT) | 0.0 | $241k | NEW | 6.4k | 37.79 |
|
| Hca Holdings (HCA) | 0.0 | $241k | NEW | 722.00 | 333.53 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $241k | NEW | 1.6k | 148.49 |
|
| Verisk Analytics (VRSK) | 0.0 | $238k | NEW | 1.0k | 235.73 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $237k | NEW | 1.0k | 231.69 |
|
| Omni (OMC) | 0.0 | $237k | NEW | 2.4k | 96.76 |
|
| Corning Incorporated (GLW) | 0.0 | $236k | -90% | 7.2k | 32.96 |
|
| Wix SHS (WIX) | 0.0 | $230k | NEW | 1.7k | 137.48 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $230k | NEW | 12k | 19.69 |
|
| Monday SHS (MNDY) | 0.0 | $230k | NEW | 1.0k | 225.87 |
|
| United Rentals (URI) | 0.0 | $229k | NEW | 318.00 | 721.11 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $229k | NEW | 907.00 | 252.31 |
|
| Norfolk Southern (NSC) | 0.0 | $227k | NEW | 890.00 | 254.87 |
|
| Kkr & Co (KKR) | 0.0 | $226k | NEW | 2.3k | 100.58 |
|
| Dollar Tree (DLTR) | 0.0 | $226k | NEW | 1.7k | 133.15 |
|
| Rollins (ROL) | 0.0 | $225k | NEW | 4.9k | 46.27 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $223k | NEW | 740.00 | 301.44 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $220k | NEW | 1.1k | 205.98 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $220k | NEW | 2.2k | 98.08 |
|
| Hartford Financial Services (HIG) | 0.0 | $220k | NEW | 2.1k | 103.05 |
|
| Msci (MSCI) | 0.0 | $218k | NEW | 389.00 | 560.45 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $216k | NEW | 15k | 14.11 |
|
| Vistra Energy (VST) | 0.0 | $215k | NEW | 3.1k | 69.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $215k | NEW | 669.00 | 320.59 |
|
| Caesars Entertainment (CZR) | 0.0 | $213k | NEW | 4.9k | 43.74 |
|
| Albemarle Corporation (ALB) | 0.0 | $212k | NEW | 1.6k | 131.74 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $211k | 5.0k | 42.14 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $210k | NEW | 168.00 | 1249.61 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $206k | -64% | 1.1k | 180.47 |
|
| General Electric Com New (GE) | 0.0 | $203k | NEW | 1.2k | 175.53 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $203k | NEW | 767.00 | 264.20 |
|
| Encana Corporation (OVV) | 0.0 | $202k | NEW | 3.9k | 51.90 |
|
| Lennox International (LII) | 0.0 | $201k | NEW | 412.00 | 488.76 |
|
| Boston Properties (BXP) | 0.0 | $200k | NEW | 3.1k | 65.31 |
|
| AES Corporation (AES) | 0.0 | $188k | NEW | 11k | 17.93 |
|
| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.0 | $171k | 15k | 11.37 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $170k | NEW | 14k | 11.77 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $169k | NEW | 44k | 3.88 |
|
Past Filings by Mbb Public Markets I
SEC 13F filings are viewable for Mbb Public Markets I going back to 2021
- Mbb Public Markets I 2024 Q1 filed May 15, 2024
- Mbb Public Markets I 2023 Q4 filed Feb. 14, 2024
- Mbb Public Markets I 2023 Q3 filed Nov. 14, 2023
- Mbb Public Markets I 2023 Q2 filed Aug. 14, 2023
- Mbb Public Markets I 2023 Q1 filed May 15, 2023
- Mbb Public Markets I 2022 Q4 filed Feb. 14, 2023
- Mbb Public Markets I 2022 Q3 filed Nov. 14, 2022
- Mbb Public Markets I 2022 Q2 filed Aug. 15, 2022
- Mbb Public Markets I 2022 Q1 filed May 16, 2022
- Mbb Public Markets I 2021 Q4 filed Feb. 14, 2022