Mbb Public Markets I
Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, TECK, RSP, EWZ, VTV, and represent 33.22% of Mbb Public Markets I's stock portfolio.
- Added to shares of these 10 stocks: BG (+$68M), RSP (+$60M), SPSM (+$24M), EWJ (+$23M), CRL (+$20M), CF (+$19M), PFE (+$19M), ADM (+$16M), CTRA (+$15M), OXY (+$15M).
- Started 9 new stock positions in BG, TSLA, ADBE, CSX, SPSM, VB, CRL, VNQI, BMY.
- Reduced shares in these 10 stocks: SPY (-$61M), , VTV (-$44M), UNH (-$37M), EWZ (-$35M), , VTI (-$25M), CPT (-$22M), TLT (-$21M), CCJ (-$19M).
- Sold out of its positions in MSOS, AEP, CLF, ASHR, DVN, XOM, QQQ, TAN, EWY, EEM. JBGS, LHX, LRCX, MTB, MTZ, NEE, RMR, RTX, XLU, TGT, GDX, VNQ, XEL, Bunge.
- Mbb Public Markets I was a net seller of stock by $-164M.
- Mbb Public Markets I has $1.6B in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001892378
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Portfolio Holdings for Mbb Public Markets I
Mbb Public Markets I holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.2 | $133M | -3% | 974k | 136.38 |
|
| Teck Resources CL B Call Option (TECK) | 7.7 | $126M | +9% | 3.0M | 42.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 6.6 | $107M | +126% | 681k | 157.80 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 6.0 | $98M | -26% | 2.8M | 34.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.7 | $76M | -36% | 509k | 149.50 |
|
| Bunge Global Sa Com Shs (BG) | 4.2 | $68M | NEW | 673k | 100.95 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.9 | $64M | -6% | 1.2M | 52.33 |
|
| Humana Call Option (HUM) | 3.6 | $58M | +29% | 127k | 457.81 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 3.5 | $58M | +25% | 645k | 89.29 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 3.3 | $53M | +22% | 1.3M | 42.57 |
|
| Ishares Msci Jpn Etf New Call Option (EWJ) | 3.2 | $53M | +77% | 822k | 64.14 |
|
| UnitedHealth (UNH) | 3.0 | $50M | -42% | 94k | 526.47 |
|
| Bank of America Corporation (BAC) | 2.6 | $43M | -3% | 1.3M | 33.67 |
|
| CF Industries Holdings (CF) | 2.0 | $33M | +143% | 411k | 79.50 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.7 | $28M | -22% | 823k | 34.36 |
|
| Cabot Oil & Gas Corporation Call Option (CTRA) | 1.7 | $27M | +127% | 1.1M | 25.52 |
|
| Archer Daniels Midland Company (ADM) | 1.6 | $27M | +144% | 371k | 72.22 |
|
| Micron Technology (MU) | 1.6 | $26M | 310k | 85.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | -27% | 150k | 170.10 |
|
| Walt Disney Company Call Option (DIS) | 1.6 | $25M | +9% | 280k | 90.29 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $25M | -26% | 137k | 179.97 |
|
| Goldman Sachs (GS) | 1.5 | $24M | -21% | 62k | 385.77 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.5 | $24M | NEW | 558k | 42.18 |
|
| Nxp Semiconductors N V (NXPI) | 1.4 | $24M | -35% | 102k | 229.68 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $23M | -31% | 167k | 135.85 |
|
| Peak Call Option (DOC) | 1.3 | $22M | +20% | 1.1M | 19.80 |
|
| EQT Corporation Call Option (EQT) | 1.2 | $20M | +39% | 518k | 38.66 |
|
| Charles River Laboratories (CRL) | 1.2 | $20M | NEW | 85k | 236.40 |
|
| Pfizer Call Option (PFE) | 1.2 | $19M | +2137% | 671k | 28.79 |
|
| Vici Pptys (VICI) | 1.1 | $18M | +49% | 553k | 31.88 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 1.1 | $17M | +510% | 290k | 59.71 |
|
| Arrow Electronics (ARW) | 0.9 | $15M | +164% | 120k | 122.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $14M | -63% | 59k | 237.22 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.7 | $12M | +1526% | 488k | 24.03 |
|
| CSX Corporation (CSX) | 0.7 | $11M | NEW | 325k | 34.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | NEW | 17k | 596.60 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $9.3M | +20% | 17k | 530.79 |
|
| Meta Platforms Cl A (META) | 0.6 | $9.1M | +145% | 26k | 353.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $8.0M | -56% | 168k | 47.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $8.0M | 236k | 34.01 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $7.6M | 20k | 376.05 |
|
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $7.6M | -47% | 90k | 83.84 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $7.0M | -11% | 75k | 93.09 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.5M | 12.00 | 542625.00 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $6.2M | 93k | 66.49 |
|
|
| Cheniere Energy Com New (LNG) | 0.4 | $5.8M | -2% | 34k | 170.71 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.4 | $5.8M | -78% | 59k | 98.88 |
|
| Cameco Corporation (CCJ) | 0.4 | $5.8M | -76% | 134k | 43.10 |
|
| Applied Materials (AMAT) | 0.4 | $5.7M | -43% | 35k | 162.07 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $5.5M | +21% | 623k | 8.87 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $5.4M | NEW | 106k | 51.31 |
|
| Alexandria Real Estate Equities Call Option (ARE) | 0.3 | $4.1M | -80% | 33k | 126.77 |
|
| Kla Corp Com New (KLAC) | 0.2 | $3.0M | -82% | 5.1k | 581.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.6M | NEW | 12k | 213.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | -27% | 18k | 139.69 |
|
| HudBay Minerals (HBM) | 0.2 | $2.5M | +35% | 455k | 5.52 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $2.4M | +663% | 66k | 35.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | -69% | 57k | 41.10 |
|
| Corning Incorporated (GLW) | 0.1 | $2.3M | 75k | 30.45 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $2.2M | -14% | 19k | 121.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 18k | 111.63 |
|
|
| Invesco Currencyshares Japan Japanese Yen Call Option (FXY) | 0.1 | $1.6M | -72% | 25k | 65.81 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.5M | -93% | 15k | 99.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 27k | 50.58 |
|
|
| Apple (AAPL) | 0.1 | $1.3M | 6.7k | 192.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.0k | 436.87 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 8.1k | 155.33 |
|
|
| Mosaic (MOS) | 0.1 | $1.2M | 33k | 35.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.2k | 356.66 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $888k | 26k | 34.49 |
|
|
| Cardinal Health (CAH) | 0.1 | $815k | 8.1k | 100.81 |
|
|
| Ford Motor Company (F) | 0.0 | $745k | +182% | 61k | 12.19 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $724k | 40k | 18.09 |
|
|
| EOG Resources (EOG) | 0.0 | $640k | -79% | 5.3k | 120.95 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $575k | 1.2k | 495.22 |
|
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| Nutrien (NTR) | 0.0 | $555k | 9.9k | 56.33 |
|
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| Amazon (AMZN) | 0.0 | $547k | 3.6k | 151.94 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $541k | 3.2k | 167.96 |
|
|
| Alcoa (AA) | 0.0 | $527k | 16k | 34.00 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $522k | -42% | 9.9k | 52.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $434k | 5.8k | 75.35 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $431k | -83% | 12k | 37.60 |
|
| Amgen (AMGN) | 0.0 | $386k | -95% | 1.3k | 288.07 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $386k | 4.0k | 96.43 |
|
|
| Qualcomm (QCOM) | 0.0 | $358k | 2.5k | 144.62 |
|
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| Madrigal Pharmaceuticals (MDGL) | 0.0 | $324k | -76% | 1.4k | 231.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $295k | -99% | 620.00 | 475.31 |
|
| Tesla Motors (TSLA) | 0.0 | $265k | NEW | 1.1k | 248.48 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $213k | NEW | 5.0k | 42.59 |
|
| Corteva (CTVA) | 0.0 | $204k | -79% | 4.3k | 47.92 |
|
| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.0 | $185k | 15k | 12.30 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $184k | 57k | 3.21 |
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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 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