MP

MBB PUBLIC MARKETS I LLC

13F
MBB PUBLIC MARKETS I LLC
Last update 2025-05-16 531 Stocks (476 new)
Value $907.00 Mil Turnover 38 %
Countries:
Top Holdings: PGR(10.93%)AER(5.82%)SPMD(5.32%)UNH(4.10%)AMZN(3.98%)
Summary Stock Picks Current Portfolio
MBB PUBLIC MARKETS I LLC Top Holdings of 2025-03-31 View Full List
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
+4.14%
+17.92%
162,454.3
Insurance
AER 		AerCap Holdings NV
516,726
52,793.9
New Holding
5.820
+5.82%
0.290
+10.82%
+17.74%
20,319.0
Business Services
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
942,381
48,231.1
+77.01%
5.320
+2.31%
0.400
-3.43%
-3.91%
12,398.6
 
UNH 		UnitedHealth Group Inc
71,033
37,203.5
+7.47%
4.100
+0.29%
0.010
-36.12%
-41.10%
269,121.4
Healthcare Plans
AMZN 		Amazon.com Inc
189,478
36,050.1
+80.68%
3.980
+1.78%
0.000
-6.22%
-7.43%
2,156,181.2
Retail - Cyclical
EQT 		EQT Corp
667,726
35,676.6
-16.07%
3.940
-0.55%
0.110
+11.18%
+21.49%
33,337.5
Oil & Gas
VEA 		Vanguard FTSE Developed Markets ETF
662,117
33,655.4
New Holding
3.710
+3.71%
0.020
+7.52%
+15.21%
145,020.2
 
BG 		Bunge Global SA
431,587
32,981.9
-9.86%
3.640
-0.34%
0.320
+7.41%
+1.90%
10,456.7
Consumer Packaged Goods
CTRA 		Coterra Energy Inc
1,042,593
30,130.9
-46.91%
3.320
-2.19%
0.140
-11.77%
-2.79%
18,631.2
Oil & Gas
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
669,768
27,299.7
+0.03%
3.010
0%
0.250
-7.16%
-8.87%
10,768.4
 

MBB PUBLIC MARKETS I LLC's Historical Top Holdings Breakdowns

MBB PUBLIC MARKETS I LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AER 		AerCap Holdings NV2025-03-31New Buy
+5.82%
●
94.11 ($98.97) 105.78
$112.09
13.26%
New holding
516,726
516,726
TECK 		Teck Resources Ltd2025-03-31Reduce
-3.80%
●
36.43 ($41.48) 43.86
$35.47
-14.49%
Reduce -57.65%
741,153
-1,009,086
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31New Buy
+3.71%
●
47.4 ($50.6) 52.99
$54.84
8.38%
New holding
662,117
662,117
PGR 		Progressive Corp2025-03-31Add
+3.41%
●
235.61 ($261.55) 291.22
$277.12
5.95%
Add 45.44%
350,076
109,370
DFAT 		Dimensional U.S. Targeted Value ETF2025-03-31Reduce
-3.32%
●
50.44 ($55.03) 58.1
$51.59
-6.25%
Reduce -82.91%
132,267
-641,733
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2025-03-31Add
+2.31%
●
50.21 ($54.51) 57.73
$52.37
-3.93%
Add 77.01%
942,381
410,000
CTRA 		Coterra Energy Inc2025-03-31Reduce
-2.19%
●
25.51 ($27.89) 29.83
$24.41
-12.48%
Reduce -46.91%
1,042,593
-921,057
VICI 		VICI Properties Inc2025-03-31Reduce
-2.03%
●
28.21 ($30.81) 32.68
$31.20
1.27%
Reduce -98.64%
10,350
-750,894
MSFT 		Microsoft Corp2025-03-31Add
+1.91%
●
375.39 ($407.71) 447.2
$454.86
11.56%
Add 649.22%
53,090
46,004
EWZ 		iShares MSCI Brazil ETF2025-03-31Reduce
-1.83%
●
22.45 ($24.91) 26.94
$27.52
10.48%
Reduce -90.58%
91,034
-875,071

MBB PUBLIC MARKETS I LLC Total Holding History ($B)

To

MBB PUBLIC MARKETS I LLC's Asset Allocation

To

MBB PUBLIC MARKETS I LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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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