Mbb Public Markets I

Mbb Public Markets I as of Sept. 30, 2023

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.9 $130M 1.0M 128.74
Ishares Msci Brazil Etf Call Option (EWZ) 7.1 $117M 3.8M 30.67
Teck Resources CL B Call Option (TECK) 7.1 $117M 2.7M 43.09
Vanguard Index Fds Value Etf (VTV) 6.7 $110M 800k 137.93
UnitedHealth Call Option (UNH) 5.0 $83M 164k 504.19
Bunge Call Option 3.7 $61M 560k 108.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $59M 1.3M 45.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $55M 130k 427.48
Humana Call Option (HUM) 2.9 $48M 98k 486.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $43M 300k 141.69
Freeport-mcmoran CL B Call Option (FCX) 2.3 $38M 1.0M 37.29
Spdr Ser Tr S&p Biotech (XBI) 2.3 $38M 514k 73.02
Bank of America Corporation Call Option (BAC) 2.2 $36M 1.3M 27.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $35M 164k 212.41
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $35M 1.1M 32.62
Nxp Semiconductors N V (NXPI) 1.9 $32M 159k 199.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $31M 529k 58.93
JPMorgan Chase & Co. (JPM) 1.8 $30M 206k 145.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $30M 187k 159.49
Ishares Tr Ishares Biotech (IBB) 1.8 $30M 243k 122.29
Ishares Msci Jpn Etf New Call Option (EWJ) 1.7 $28M 464k 60.29
Goldman Sachs (GS) 1.5 $26M 79k 323.57
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.4 $24M 269k 88.69
Cameco Corporation (CCJ) 1.4 $23M 570k 39.64
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $22M 235k 94.58
Micron Technology (MU) 1.3 $21M 312k 68.03
Walt Disney Company Call Option (DIS) 1.3 $21M 256k 81.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $17M 389k 43.72
Peak Call Option (DOC) 1.0 $17M 902k 18.36
Alexandria Real Estate Equities Call Option (ARE) 1.0 $17M 165k 100.10
Select Sector Spdr Tr Energy Call Option (XLE) 0.9 $16M 172k 90.39
EQT Corporation (EQT) 0.9 $15M 372k 40.58
CF Industries Holdings Call Option (CF) 0.9 $15M 169k 85.74
Kla Corp Com New (KLAC) 0.8 $13M 28k 458.66
Cabot Oil & Gas Corporation Call Option (CTRA) 0.8 $13M 470k 27.05
American Electric Power Company (AEP) 0.7 $12M 164k 75.22
Archer Daniels Midland Company (ADM) 0.7 $12M 152k 75.42
Vici Pptys (VICI) 0.7 $11M 370k 29.10
Lam Research Corporation (LRCX) 0.5 $8.9M 14k 626.77
Applied Materials (AMAT) 0.5 $8.6M 62k 138.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Call Option (VWO) 0.4 $7.4M 190k 39.21
Amgen (AMGN) 0.4 $7.3M 27k 268.76
Thermo Fisher Scientific (TMO) 0.4 $7.3M 15k 506.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.3M 236k 31.01
Microsoft Corporation (MSFT) 0.4 $6.4M 20k 315.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.4M 12.00 531477.00
Cbre Group Cl A (CBRE) 0.4 $6.2M 85k 73.86
Cheniere Energy Com New (LNG) 0.3 $5.8M 35k 165.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $5.7M 93k 61.89
Arrow Electronics (ARW) 0.3 $5.7M 45k 125.24
L3harris Technologies (LHX) 0.3 $5.6M 32k 174.12
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.3 $5.6M 90k 62.19
Devon Energy Corporation (DVN) 0.3 $5.2M 108k 47.70
Melco Resorts And Entmnt Adr (MLCO) 0.3 $5.1M 514k 9.89
Nextera Energy (NEE) 0.3 $4.5M 79k 57.29
Jbg Smith Properties (JBGS) 0.3 $4.4M 308k 14.46
Raytheon Technologies Corp Call Option (RTX) 0.3 $4.2M 59k 71.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 45k 75.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 25k 130.86
EOG Resources (EOG) 0.2 $3.2M 25k 126.76
Meta Platforms Cl A (META) 0.2 $3.2M 11k 300.21
Occidental Petroleum Corporation Call Option (OXY) 0.2 $3.1M 48k 64.88
AGCO Corporation (AGCO) 0.2 $2.6M 22k 118.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $2.5M 7.0k 358.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 66k 37.95
Select Sector Spdr Tr Financial (XLF) 0.1 $2.4M 72k 33.17
Corning Incorporated (GLW) 0.1 $2.3M 75k 30.47
MasTec (MTZ) 0.1 $2.0M 28k 71.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 18k 103.32
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.8M 31k 58.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.8M 35k 51.79
HudBay Minerals (HBM) 0.1 $1.6M 335k 4.87
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 27k 47.59
Mosaic Call Option (MOS) 0.1 $1.2M 33k 35.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 392.76
Apple (AAPL) 0.1 $1.2M 6.7k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.2k 350.30
Target Corporation Call Option (TGT) 0.1 $1.1M 10k 110.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.1k 135.55
Corteva Call Option (CTVA) 0.1 $1.1M 21k 51.16
Pfizer Call Option (PFE) 0.1 $995k 30k 33.17
Madrigal Pharmaceuticals (MDGL) 0.1 $875k 6.0k 146.04
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $796k 30k 26.53
M&T Bank Corporation (MTB) 0.0 $773k 6.1k 126.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $729k 17k 41.77
Cardinal Health (CAH) 0.0 $702k 8.1k 86.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $673k 25k 26.91
Fifth Third Ban (FITB) 0.0 $652k 26k 25.33
Nutrien (NTR) 0.0 $609k 9.9k 61.76
Barrick Gold Corp (GOLD) 0.0 $582k 40k 14.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $520k 20k 26.01
NVIDIA Corporation (NVDA) 0.0 $505k 1.2k 434.99
Sarepta Therapeutics (SRPT) 0.0 $485k 4.0k 121.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $479k 3.2k 148.69
Cleveland-cliffs (CLF) 0.0 $470k 30k 15.63
Amazon (AMZN) 0.0 $458k 3.6k 127.12
Alcoa (AA) 0.0 $450k 16k 29.06
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $407k 51k 7.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $397k 5.8k 68.92
Xcel Energy (XEL) 0.0 $347k 6.1k 57.22
Rmr Group Cl A (RMR) 0.0 $339k 14k 24.52
Qualcomm (QCOM) 0.0 $275k 2.5k 111.05
Ford Motor Company (F) 0.0 $269k 22k 12.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $259k 8.7k 29.74
Exxon Mobil Corporation (XOM) 0.0 $211k 1.8k 117.58
Allogene Therapeutics (ALLO) 0.0 $182k 57k 3.17
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $157k 15k 10.44