Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TECK, PGR, UNH, CTRA, and represent 30.59% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$91M), PGR (+$57M), SPMD (+$29M), GOOGL (+$26M), AMGN (+$18M), EWJ (+$12M), INDA (+$11M), ASML (+$9.7M), AMZN (+$7.1M), HBM (+$6.0M).
- Started 7 new stock positions in FXI, VICR, EWZS, SPY, ASHR, KWEB, FTDR.
- Reduced shares in these 10 stocks: TECK (-$159M), CCJ (-$73M), CTRA (-$58M), EQT (-$55M), , RSP (-$34M), BG (-$33M), AMAT (-$26M), SPSM (-$26M), MU (-$25M).
- Sold out of its positions in AFL, AES, T, ABBV, ADBE, WMS, A, ABNB, APD, AKAM.
- Mbb Public Markets I was a net seller of stock by $-597M.
- Mbb Public Markets I has $1.1B in assets under management (AUM), dropping by -39.73%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 8.4 | $91M | NEW | 155k | 586.08 |
|
| Teck Resources CL B Call Option (TECK) | 7.0 | $76M | -67% | 1.9M | 40.53 |
|
| Progressive Corporation (PGR) | 5.4 | $58M | +16615% | 241k | 239.61 |
|
| UnitedHealth (UNH) | 4.9 | $53M | +7% | 105k | 505.86 |
|
| Cabot Oil & Gas Corporation Call Option (CTRA) | 4.8 | $52M | -52% | 2.0M | 25.54 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.0 | $43M | 774k | 55.66 |
|
|
| Cameco Corporation Call Option (CCJ) | 3.8 | $41M | -63% | 801k | 51.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $40M | +176% | 212k | 189.30 |
|
| Ishares Msci Brazil Etf (EWZ) | 3.7 | $40M | 1.8M | 22.51 |
|
|
| Freeport-mcmoran CL B Call Option (FCX) | 3.7 | $40M | -30% | 1.1M | 38.08 |
|
| Bunge Global Sa Com Shs (BG) | 3.6 | $39M | -46% | 499k | 77.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 3.5 | $38M | -47% | 216k | 175.23 |
|
| Broadcom Call Option (AVGO) | 3.4 | $37M | -26% | 159k | 231.84 |
|
| EQT Corporation (EQT) | 3.4 | $37M | -60% | 796k | 46.11 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.8 | $30M | -45% | 670k | 44.92 |
|
| Amazon (AMZN) | 2.7 | $30M | +31% | 135k | 219.39 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.7 | $29M | +8594% | 532k | 54.69 |
|
| Micron Technology (MU) | 2.7 | $29M | -46% | 344k | 84.16 |
|
| Amgen (AMGN) | 2.6 | $28M | +172% | 108k | 260.64 |
|
| Vici Pptys (VICI) | 2.1 | $22M | -8% | 761k | 29.21 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $19M | +167% | 286k | 67.10 |
|
| HudBay Minerals (HBM) | 1.8 | $19M | +46% | 2.4M | 8.10 |
|
| Ishares Tr Msci India Etf (INDA) | 1.7 | $19M | +133% | 354k | 52.64 |
|
| Meta Platforms Cl A (META) | 1.5 | $16M | -25% | 28k | 585.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $15M | +195% | 21k | 693.08 |
|
| Icici Bank Adr (IBN) | 1.3 | $14M | +36% | 467k | 29.86 |
|
| Schlumberger Com Stk (SLB) | 1.2 | $13M | -51% | 326k | 38.34 |
|
| First Solar (FSLR) | 1.1 | $11M | +39% | 65k | 176.24 |
|
| Constellation Energy (CEG) | 1.0 | $11M | -53% | 49k | 223.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $11M | -7% | 95k | 113.61 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $8.5M | 240k | 35.48 |
|
|
| Walt Disney Company (DIS) | 0.7 | $7.5M | -25% | 68k | 111.35 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.6 | $5.9M | +39% | 81k | 73.15 |
|
| Quanta Services (PWR) | 0.5 | $5.7M | -36% | 18k | 316.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.5M | -44% | 23k | 239.71 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $5.2M | -51% | 102k | 50.89 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $5.1M | -67% | 53k | 97.55 |
|
| Vistra Energy (VST) | 0.5 | $5.1M | -28% | 37k | 137.87 |
|
| Nvent Electric SHS (NVT) | 0.3 | $3.5M | +8% | 52k | 68.16 |
|
| Advanced Micro Devices (AMD) | 0.3 | $3.0M | -60% | 25k | 120.79 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.0M | +1024% | 7.1k | 421.50 |
|
| Ge Vernova (GEV) | 0.2 | $2.3M | -36% | 7.0k | 328.93 |
|
| Kyverna Therapeutics (KYTX) | 0.2 | $2.3M | 615k | 3.74 |
|
|
| Primoris Services (PRIM) | 0.2 | $2.2M | 29k | 76.40 |
|
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.2 | $1.9M | +122% | 11k | 172.42 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 0.1 | $1.6M | NEW | 60k | 26.47 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $1.4M | -73% | 360k | 3.86 |
|
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.1 | $1.3M | NEW | 139k | 9.25 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $1.2M | NEW | 40k | 29.24 |
|
| Dollar Tree Call Option (DLTR) | 0.1 | $997k | -89% | 13k | 74.94 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $913k | NEW | 30k | 30.44 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $404k | -38% | 1.0k | 403.84 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $401k | -91% | 20k | 20.05 |
|
| Geo Group Inc/the reit (GEO) | 0.0 | $297k | 11k | 27.98 |
|
|
| Hci (HCI) | 0.0 | $297k | 2.6k | 116.53 |
|
|
| Argan (AGX) | 0.0 | $284k | 2.1k | 137.04 |
|
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| Frontdoor (FTDR) | 0.0 | $215k | NEW | 3.9k | 54.67 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $210k | 1.4k | 155.17 |
|
|
| Vicor Corporation (VICR) | 0.0 | $201k | NEW | 4.2k | 48.32 |
|
| Viemed Healthcare (VMD) | 0.0 | $159k | 20k | 8.02 |
|
|
| NCR Corporation (VYX) | 0.0 | $149k | 11k | 13.84 |
|
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| Hillman Solutions Corp (HLMN) | 0.0 | $147k | 15k | 9.74 |
|
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| Garrett Motion (GTX) | 0.0 | $138k | 15k | 9.03 |
|
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| Adapthealth Corp Common Stock (AHCO) | 0.0 | $135k | 14k | 9.52 |
|
|
| Now (DNOW) | 0.0 | $131k | 10k | 13.01 |
|
|
| Ecovyst (ECVT) | 0.0 | $114k | 15k | 7.64 |
|
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 Q4 filed Feb. 14, 2025
- Mbb Public Markets I 2024 Q3 filed Nov. 14, 2024
- Mbb Public Markets I 2024 Q2 filed Aug. 14, 2024
- 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