Mbb Public Markets I

Mbb Public Markets I as of March 31, 2022

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 46.4 $2.3B 9.9M 227.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 23.0 $1.1B 23M 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.6 $612M 13M 46.13
Vanguard Index Fds Value Etf (VTV) 3.3 $160M 1.1M 147.78
Ishares Msci Brazil Etf Call Option (EWZ) 2.1 $103M 2.7M 37.81
Freeport-mcmoran CL B (FCX) 1.6 $76M 1.5M 49.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $54M 499k 108.37
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.9 $45M 497k 89.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $43M 246k 175.94
Ing Groep Sponsored Adr Call Option (ING) 0.9 $42M 4.0M 10.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $34M 731k 46.58
Ishares Tr Ishares Biotech Call Option (IBB) 0.5 $26M 197k 130.40
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $25M 328k 76.47
JPMorgan Chase & Co. (JPM) 0.5 $24M 174k 136.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $22M 670k 33.48
Goldman Sachs (GS) 0.5 $22M 67k 330.10
Bank of America Corporation (BAC) 0.4 $20M 483k 41.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $19M 41k 451.63
Teck Resources CL B (TECK) 0.4 $18M 438k 40.39
Vale S A Sponsored Ads (VALE) 0.3 $16M 779k 19.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $10M 295k 34.28
JetBlue Airways Corporation Call Option (JBLU) 0.2 $9.6M 639k 14.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.7M 55k 157.71
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.8M 111k 61.61
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $6.5M 18k 362.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.8M 85k 67.61
Ford Motor Company (F) 0.1 $5.0M 294k 16.91
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $4.7M 141k 33.09
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $4.7M 122k 38.35
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $4.2M 93k 45.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $4.2M 66k 64.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.0M 25k 161.42
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $3.3M 47k 71.20
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.0M 89k 33.65
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $2.8M 37k 75.40
Ishares Msci Thailnd Etf (THD) 0.1 $2.7M 35k 78.00
Etf Managers Tr Prime Cybr Scrty 0.0 $2.3M 40k 58.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.2M 13k 161.79
Applied Materials (AMAT) 0.0 $2.1M 16k 131.79
Agnico (AEM) 0.0 $2.1M 35k 61.25
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $2.1M 45k 46.87
Airbnb Com Cl A (ABNB) 0.0 $1.9M 11k 171.73
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 33k 55.55
Home Depot (HD) 0.0 $1.7M 5.7k 299.30
Barrick Gold Corp (GOLD) 0.0 $1.7M 70k 24.53
Intel Corporation Call Option (INTC) 0.0 $1.7M 35k 49.55
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 60k 28.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 235k 6.43
Vistaoutdoor (VSTO) 0.0 $1.4M 39k 35.70
Qualcomm (QCOM) 0.0 $1.4M 9.0k 152.78
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 7.3k 185.10
Bunge 0.0 $1.3M 12k 110.83
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.1M 33k 31.96
Microsoft Corporation (MSFT) 0.0 $1.0M 3.3k 308.34
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $946k 50k 18.92
Southwest Airlines (LUV) 0.0 $916k 20k 45.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $903k 5.0k 180.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $859k 7.6k 112.30
CF Industries Holdings (CF) 0.0 $824k 8.0k 103.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $819k 151k 5.42
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $766k 20k 38.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $661k 7.5k 88.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $417k 8.0k 51.91
Corning Incorporated (GLW) 0.0 $325k 8.8k 36.93
Broadcom (AVGO) 0.0 $315k 500.00 630.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $312k 34k 9.15
Deutsche Bank A G Namen Akt (DB) 0.0 $249k 20k 12.64
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $189k 10k 18.90