$1.81 Billion is the total value of MBB PUBLIC MARKETS I LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $110,437,314 | -1.0% | 799,633 | +0.6% | 6.12% | +103.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $108,066,615 | +6.3% | 3,946,918 | +8.6% | 5.99% | +118.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $91,133,755 | – | 703,953 | +100.0% | 5.05% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $74,816,678 | +52.2% | 2,049,772 | +57.7% | 4.14% | +212.1% |
| BG | Buy | BUNGE LIMITED | $65,591,769 | +592.3% | 686,681 | +623.1% | 3.63% | +1319.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $47,483,592 | +3.2% | 1,067,047 | +1.9% | 2.63% | +111.7% |
| CCJ | Buy | CAMECO CORP | $40,980,022 | +116.9% | 1,565,916 | +87.9% | 2.27% | +345.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $36,355,863 | +15.3% | 3,062,836 | +18.3% | 2.01% | +136.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,870,043 | +5.2% | 275,267 | +8.2% | 1.99% | +115.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $35,689,273 | – | 448,020 | +100.0% | 1.98% | – |
| BAC | Buy | BANK AMERICA CORP | $31,030,657 | +28.3% | 1,084,988 | +48.5% | 1.72% | +163.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,598,672 | +6.9% | 75,200 | +12.2% | 1.36% | +119.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,626,658 | -2.7% | 249,024 | +2.7% | 1.14% | +99.5% |
| VALE | Buy | VALE S Asponsored ads | $17,931,114 | +7.4% | 1,136,319 | +15.5% | 0.99% | +120.2% |
| KLAC | Buy | KLA CORP | $16,795,078 | +11.4% | 42,075 | +5.2% | 0.93% | +128.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $13,850,668 | – | 29,308 | +100.0% | 0.77% | – |
| TS | New | TENARIS S Asponsored ads | $9,205,181 | – | 323,898 | +100.0% | 0.51% | – |
| AA | New | ALCOA CORP | $9,038,297 | – | 212,366 | +100.0% | 0.50% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,039,300 | +1952.5% | 250,056 | +2083.3% | 0.44% | +3945.5% |
| EQT | Buy | EQT CORP | $7,258,185 | +1687.9% | 227,458 | +1795.5% | 0.40% | +3554.5% |
| New | BUNGE LIMITEDcall | $5,731,200 | – | 60,000 | +100.0% | 0.32% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $5,690,495 | – | 91,150 | +100.0% | 0.32% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,637,610 | +38.1% | 53,000 | +29.3% | 0.31% | +183.6% |
| AMGN | Buy | AMGEN INC | $4,745,069 | +1566.3% | 19,628 | +1710.7% | 0.26% | +3187.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,648,054 | +39.2% | 365,126 | +25.7% | 0.26% | +186.7% |
| CF | Buy | CF INDS HLDGS INC | $4,456,033 | +135.5% | 61,471 | +176.8% | 0.25% | +384.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,743,207 | +11.4% | 44,809 | +2.8% | 0.15% | +126.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,715,279 | – | 4,711 | +100.0% | 0.15% | – |
| MOS | Buy | MOSAIC CO NEW | $1,614,425 | +82.6% | 35,188 | +74.6% | 0.09% | +270.8% |
| COG | New | COTERRA ENERGY INC | $1,515,075 | – | 61,739 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $1,351,602 | – | 11,791 | +100.0% | 0.08% | – |
| KRE | New | SPDR SER TRcall | $1,315,800 | – | 30,000 | +100.0% | 0.07% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,280,776 | – | 105,154 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,248,592 | – | 5,044 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $1,110,602 | – | 6,735 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $966,387 | – | 4,372 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $917,051 | +20.6% | 21,179 | +3.1% | 0.05% | +142.9% |
| LNG | New | CHENIERE ENERGY INC | $758,844 | – | 4,815 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $686,113 | – | 25,755 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $645,200 | – | 20,000 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $657,280 | – | 8,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $555,540 | – | 2,000 | +100.0% | 0.03% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $532,003 | +83.3% | 2,196 | +119.6% | 0.03% | +262.5% |
| MTB | New | M & T BK CORP | $407,853 | – | 3,411 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $371,844 | – | 3,600 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INCcall | $368,100 | – | 15,000 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $342,204 | – | 12,928 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $322,213 | – | 1,160 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $264,769 | – | 53,597 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $229,400 | – | 5,000 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $187,934 | – | 11,702 | +100.0% | 0.01% | – |
| Buy | PARDES BIOSCIENCES INC | $182,886 | +260.7% | 138,550 | +361.8% | 0.01% | +900.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.