MP
| |
MBB PUBLIC MARKETS I LLC13F | |
| MBB PUBLIC MARKETS I LLC | |
| Last update 2025-05-16 | 531 Stocks (476 new) |
| Value $907.00 Mil | Turnover 38 % |
MBB PUBLIC MARKETS I LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 350,076 | 99,075.0 | +45.44% | 10.930 | +3.41% | 0.060 | -7.46% | +4.36% | 143,712.8 | Insurance | |
AER | AerCap Holdings NV | 516,726 | 52,793.9 | New Holding | 5.820 | +5.82% | 0.290 | +12.54% | +17.92% | 20,351.6 | Business Services | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 942,381 | 48,231.1 | +77.01% | 5.320 | +2.31% | 0.400 | +15.67% | +3.59% | 13,746.3 | ||
UNH | UnitedHealth Group Inc | 71,033 | 37,203.5 | +7.47% | 4.100 | +0.29% | 0.010 | -32.48% | -42.63% | 260,276.7 | Healthcare Plans | |
AMZN | Amazon.com Inc | 189,478 | 36,050.1 | +80.68% | 3.980 | +1.78% | 0.000 | +26.38% | +4.03% | 2,423,076.3 | Retail - Cyclical | |
EQT | EQT Corp | 667,726 | 35,676.6 | -16.07% | 3.940 | -0.55% | 0.110 | +6.88% | +13.33% | 31,108.3 | Oil & Gas | |
VEA | Vanguard FTSE Developed Markets ETF | 662,117 | 33,655.4 | New Holding | 3.710 | +3.71% | 0.020 | +13.19% | +22.83% | 162,199.9 | ||
BG | Bunge Global SA | 431,587 | 32,981.9 | -9.86% | 3.640 | -0.34% | 0.320 | -2.15% | +1.42% | 15,487.3 | Consumer Packaged Goods | |
CTRA | Coterra Energy Inc | 1,042,593 | 30,130.9 | -46.91% | 3.320 | -2.19% | 0.140 | -7.21% | -7.11% | 17,802.9 | Oil & Gas | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 669,768 | 27,299.7 | +0.03% | 3.010 | 0% | 0.250 | +16.40% | -0.69% | 11,849.3 |
MBB PUBLIC MARKETS I LLC's Historical Top Holdings Breakdowns
MBB PUBLIC MARKETS I LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 2025-03-31 | New Buy New Buy | +5.82% | 94.11 ($98.97) 105.78 | $112.39 | 13.56% | New holding | 516,726 | 516,726 | |
TECK | Teck Resources Ltd | 2025-03-31 | Reduce Reduce | -3.80% | 36.43 ($41.48) 43.86 | $38.48 | -7.23% | Reduce -57.65% | 741,153 | -1,009,086 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | New Buy New Buy | +3.71% | 47.4 ($50.6) 52.99 | $58.00 | 14.62% | New holding | 662,117 | 662,117 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +3.41% | 235.61 ($261.55) 291.22 | $245.19 | -6.26% | Add 45.44% | 350,076 | 109,370 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | Reduce Reduce | -3.32% | 50.44 ($55.03) 58.1 | $56.51 | 2.69% | Reduce -82.91% | 132,267 | -641,733 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +2.31% | 50.21 ($54.51) 57.73 | $56.23 | 3.16% | Add 77.01% | 942,381 | 410,000 | |
CTRA | Coterra Energy Inc | 2025-03-31 | Reduce Reduce | -2.19% | 25.51 ($27.89) 29.83 | $23.34 | -16.30% | Reduce -46.91% | 1,042,593 | -921,057 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -2.03% | 28.21 ($30.81) 32.68 | $33.27 | 8.00% | Reduce -98.64% | 10,350 | -750,894 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.91% | 375.39 ($407.71) 447.2 | $503.06 | 23.39% | Add 649.22% | 53,090 | 46,004 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | Reduce Reduce | -1.83% | 22.45 ($24.91) 26.94 | $27.30 | 9.59% | Reduce -90.58% | 91,034 | -875,071 |
MBB PUBLIC MARKETS I LLC Total Holding History ($B)
MBB PUBLIC MARKETS I LLC's Asset Allocation
MBB PUBLIC MARKETS I LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MBB PUBLIC MARKETS I LLC's Hypothetical Growth since 2025-03-31
MBB PUBLIC MARKETS I LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MBB PUBLIC MARKETS I LLC's Holdings Heat Map
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MBB PUBLIC MARKETS I LLC's Holdings Bubble Chart
MBB PUBLIC MARKETS I LLC News
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