Mbb Public Markets I

Mbb Public Markets I as of March 31, 2023

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $200M 978k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $185M 4.1M 45.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.2 $185M 4.6M 40.40
Ishares Msci Brazil Etf Call Option (EWZ) 6.4 $115M 4.2M 27.38
Vanguard Index Fds Value Etf (VTV) 6.1 $110M 800k 138.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.1 $91M 704k 129.46
Teck Resources CL B Call Option (TECK) 4.4 $80M 2.2M 36.50
Bunge 3.6 $66M 687k 95.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $52M 127k 409.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $48M 1.1M 44.50
Cameco Corporation (CCJ) 2.3 $41M 1.6M 26.17
Spdr Ser Tr S&p Biotech (XBI) 2.1 $39M 506k 76.21
Freeport-mcmoran CL B Call Option (FCX) 2.1 $38M 938k 40.91
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $37M 1.1M 32.23
Ing Groep Sponsored Adr (ING) 2.0 $36M 3.1M 11.87
JPMorgan Chase & Co. (JPM) 2.0 $36M 275k 130.31
Archer Daniels Midland Company (ADM) 2.0 $36M 448k 79.66
Bank of America Corporation (BAC) 1.7 $31M 1.1M 28.60
Ishares Tr Ishares Biotech (IBB) 1.7 $31M 240k 129.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $29M 183k 158.76
Goldman Sachs (GS) 1.4 $25M 75k 327.11
Nxp Semiconductors N V (NXPI) 1.3 $24M 130k 186.47
Select Sector Spdr Tr Energy (XLE) 1.1 $21M 249k 82.83
Vale S A Sponsored Ads (VALE) 1.0 $18M 1.1M 15.78
Micron Technology (MU) 1.0 $17M 287k 60.34
Kla Corp Com New (KLAC) 0.9 $17M 42k 399.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $15M 177k 83.04
UnitedHealth (UNH) 0.8 $14M 29k 472.59
Lam Research Corporation (LRCX) 0.6 $12M 22k 530.12
Applied Materials (AMAT) 0.5 $9.3M 76k 122.83
Tenaris S A Sponsored Ads (TS) 0.5 $9.2M 324k 28.42
Alcoa (AA) 0.5 $9.0M 212k 42.56
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $9.0M 87k 103.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $8.3M 259k 32.12
Select Sector Spdr Tr Financial (XLF) 0.4 $8.0M 250k 32.15
EQT Corporation (EQT) 0.4 $7.3M 228k 31.91
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $6.7M 63k 106.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $6.2M 100k 61.95
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.9M 101k 58.69
Bunge Call Call Option 0.3 $5.7M 60k 95.52
Occidental Petroleum Corporation (OXY) 0.3 $5.7M 91k 62.43
Ford Motor Company (F) 0.3 $5.6M 447k 12.60
Amgen (AMGN) 0.3 $4.7M 20k 241.75
Melco Resorts And Entmnt Adr (MLCO) 0.3 $4.6M 365k 12.73
CF Industries Holdings (CF) 0.2 $4.5M 62k 72.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 83k 39.46
JetBlue Airways Corporation (JBLU) 0.2 $3.3M 447k 7.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 19k 144.62
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.7M 45k 61.22
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.7k 576.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.9M 25k 77.63
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $1.9M 77k 24.54
Mosaic Call Option (MOS) 0.1 $1.8M 40k 45.88
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 33k 48.79
Microsoft Corporation (MSFT) 0.1 $1.5M 5.2k 288.31
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $1.5M 50k 29.53
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $1.4M 33k 43.86
Ishares Msci Germany Etf Call Option (EWG) 0.1 $1.4M 50k 28.46
EOG Resources (EOG) 0.1 $1.4M 12k 114.63
Cleveland-cliffs (CLF) 0.1 $1.3M 70k 18.33
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.3M 105k 12.18
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 247.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 30k 40.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 30k 39.50
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $1.2M 40k 29.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.1k 137.02
Apple (AAPL) 0.1 $1.1M 6.7k 164.90
Albemarle Corporation (ALB) 0.1 $966k 4.4k 221.04
Marvell Technology (MRVL) 0.1 $917k 21k 43.30
NVIDIA Corporation Put Option (NVDA) 0.0 $878k 3.2k 277.77
Barrick Gold Corp (GOLD) 0.0 $836k 45k 18.57
Cheniere Energy Com New (LNG) 0.0 $759k 4.8k 157.60
Fifth Third Ban (FITB) 0.0 $686k 26k 26.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $657k 8.0k 82.16
Nutrien (NTR) 0.0 $636k 8.6k 73.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $633k 6.0k 105.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $538k 95k 5.69
Madrigal Pharmaceuticals (MDGL) 0.0 $532k 2.2k 242.26
M&T Bank Corporation (MTB) 0.0 $408k 3.4k 119.57
Amazon (AMZN) 0.0 $372k 3.6k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $351k 1.1k 308.77
Range Resources (RRC) 0.0 $342k 13k 26.47
Allogene Therapeutics (ALLO) 0.0 $265k 54k 4.94
Corning Incorporated (GLW) 0.0 $253k 7.2k 35.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $188k 12k 16.06
Pardes Biosciences 0.0 $183k 139k 1.32
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $66k 50k 1.32