Mbb Public Markets I

Mbb Public Markets I as of June 30, 2023

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 109 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $201M 910k 220.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.7 $128M 961k 132.73
Ishares Msci Brazil Etf (EWZ) 6.4 $122M 3.8M 32.43
Vanguard Index Fds Value Etf (VTV) 5.9 $114M 800k 142.10
Teck Resources CL B (TECK) 5.7 $110M 2.6M 42.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $92M 2.0M 46.18
Bunge 4.1 $79M 833k 94.35
UnitedHealth (UNH) 3.9 $74M 154k 480.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $55M 123k 443.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $50M 1.1M 46.39
Humana (HUM) 2.4 $46M 102k 447.13
Freeport-mcmoran CL B (FCX) 2.4 $45M 1.1M 40.00
Cameco Corporation (CCJ) 2.3 $43M 1.4M 31.33
JPMorgan Chase & Co. (JPM) 2.1 $39M 270k 145.44
Bank of America Corporation (BAC) 2.0 $38M 1.3M 28.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $35M 852k 40.68
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $35M 1.1M 32.85
Nxp Semiconductors N V (NXPI) 1.7 $32M 158k 204.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $31M 187k 165.40
Ishares Tr Ishares Biotech (IBB) 1.6 $31M 243k 126.96
Spdr Ser Tr S&p Biotech (XBI) 1.3 $26M 308k 83.20
Goldman Sachs (GS) 1.3 $24M 75k 322.54
EQT Corporation (EQT) 1.3 $24M 583k 41.13
Ing Groep Sponsored Adr (ING) 1.2 $23M 1.7M 13.47
Cabot Oil & Gas Corporation (CTRA) 1.2 $22M 872k 25.30
Vale S A Sponsored Ads (VALE) 1.1 $21M 1.6M 13.42
Select Sector Spdr Tr Energy (XLE) 1.0 $20M 246k 81.17
Tenaris S A Sponsored Ads (TS) 1.0 $19M 648k 29.95
Micron Technology (MU) 1.0 $19M 308k 63.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $19M 126k 149.64
Kla Corp Com New (KLAC) 0.9 $17M 35k 485.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $17M 161k 102.94
Archer Daniels Midland Company (ADM) 0.9 $17M 219k 75.56
Cheniere Energy Com New (LNG) 0.8 $15M 99k 152.36
CF Industries Holdings (CF) 0.8 $15M 217k 69.42
Amgen (AMGN) 0.6 $12M 52k 222.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $12M 158k 72.62
Lam Research Corporation (LRCX) 0.5 $9.7M 15k 642.86
Applied Materials (AMAT) 0.5 $9.2M 64k 144.54
Peak (DOC) 0.5 $8.8M 440k 20.10
Alcoa (AA) 0.5 $8.8M 259k 33.93
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $8.5M 78k 108.87
Select Sector Spdr Tr Financial (XLF) 0.4 $8.4M 249k 33.71
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $8.1M 22k 369.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.7M 236k 32.54
Jbg Smith Properties (JBGS) 0.4 $7.3M 488k 15.04
Thermo Fisher Scientific (TMO) 0.4 $7.2M 14k 521.75
Microsoft Corporation (MSFT) 0.4 $6.9M 20k 340.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $6.4M 101k 63.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.2M 12.00 517810.00
EOG Resources (EOG) 0.3 $6.1M 54k 114.44
Ishares Msci Jpn Etf New (EWJ) 0.3 $5.9M 96k 61.90
Melco Resorts And Entmnt Adr (MLCO) 0.3 $4.8M 397k 12.21
Eli Lilly & Co. Put Option (LLY) 0.2 $4.7M 10k 468.98
Devon Energy Corporation (DVN) 0.2 $4.6M 96k 48.34
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 74k 58.80
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.2 $4.2M 65k 64.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 33k 119.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 45k 83.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 72k 39.56
Corning Incorporated (GLW) 0.1 $2.6M 75k 35.04
Cleveland-cliffs (CLF) 0.1 $2.5M 152k 16.76
Mosaic (MOS) 0.1 $2.2M 63k 35.00
Cbre Group Cl A (CBRE) 0.1 $2.2M 27k 80.71
Target Corporation (TGT) 0.1 $2.1M 16k 131.90
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.0M 31k 63.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.9M 47k 40.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.9M 27k 71.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 18k 106.07
HudBay Minerals (HBM) 0.1 $1.4M 290k 4.80
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 27k 49.29
Apple (AAPL) 0.1 $1.3M 6.7k 193.97
Madrigal Pharmaceuticals (MDGL) 0.1 $1.3M 5.5k 231.00
Nutrien (NTR) 0.1 $1.2M 21k 59.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 407.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 18k 65.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.1k 140.80
Albemarle Corporation (ALB) 0.1 $1.1M 5.0k 223.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.2k 341.00
M&T Bank Corporation (MTB) 0.1 $1.0M 8.2k 123.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $856k 32k 26.76
Cardinal Health (CAH) 0.0 $765k 8.1k 94.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $753k 25k 30.11
Barrick Gold Corp (GOLD) 0.0 $677k 40k 16.93
Fifth Third Ban (FITB) 0.0 $675k 26k 26.21
Braskem S A Sp Adr Pfd A (BAK) 0.0 $593k 51k 11.65
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $544k 20k 27.19
AGCO Corporation (AGCO) 0.0 $526k 4.0k 131.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $524k 95k 5.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $502k 3.2k 155.70
NVIDIA Corporation (NVDA) 0.0 $491k 1.2k 423.02
Sarepta Therapeutics (SRPT) 0.0 $481k 4.2k 114.52
Amazon (AMZN) 0.0 $469k 3.6k 130.36
Walt Disney Company (DIS) 0.0 $445k 5.0k 89.28
Allogene Therapeutics (ALLO) 0.0 $426k 86k 4.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $418k 5.8k 72.50
Chesapeake Energy Corp (CHK) 0.0 $335k 4.0k 83.68
Ford Motor Company (F) 0.0 $327k 22k 15.13
Sl Green Realty Corp Call Option (SLG) 0.0 $301k 10k 30.05
Qualcomm (QCOM) 0.0 $295k 2.5k 119.03
Hewlett Packard Enterprise (HPE) 0.0 $291k 17k 16.80
Key (KEY) 0.0 $282k 31k 9.24
Meta Platforms Cl A (META) 0.0 $270k 940.00 286.98
Corteva (CTVA) 0.0 $244k 4.3k 57.30
Crinetics Pharmaceuticals In (CRNX) 0.0 $231k 13k 18.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 285.00 725.19
Ubs Group SHS Call Option (UBS) 0.0 $205k 10k 20.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201k 5.0k 40.19
Pardes Biosciences 0.0 $71k 39k 1.81