Mbb Public Markets I LLC Top Holdings and 13F Report (2024)

About Mbb Public Markets I LLC

Investment Activity

Mbb Public Markets I LLC has $1.79 billion in total holdings as of September 30, 2024.
Mbb Public Markets I LLC owns shares of 534 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 31.61% of the portfolio was purchased this quarter.
About 217.67% of the portfolio was sold this quarter.
This quarter, Mbb Public Markets I LLC has purchased 673 new stocks and bought additional shares in 26 stocks.
Mbb Public Markets I LLC sold shares of 474 stocks and completely divested from 164 stocks this quarter.

Largest Holdings

Teck Resources: $302,516,930
Cameco: $105,615,890
Coterra Energy: $103,467,352
BUNGE GLOBAL SA: $89,371,706
Freeport-McMoRan: $76,080,076

Largest New Holdings this Quarter

Energy Select Sector SPDR Fund: $9,175,276 Holding
Advanced Drainage Systems: $4,345,631 Holding
MKS Instruments: $3,371,967 Holding
Amkor Technology: $2,737,354 Holding
Mohawk Industries: $419,375 Holding

Largest Purchases this Quarter

Teck Resources: 2,523,952 shares (about $131.85M)
Cameco: 1,295,351 shares (about $61.87M)
Coterra Energy: 2,404,733 shares (about $57.59M)
BUNGE GLOBAL SA: 514,419 shares (about $49.71M)
EQT: 1,071,473 shares (about $39.26M)

Largest Sales this Quarter

Apple: 1,052,571 shares (about $245.25M)
Microsoft: 503,582 shares (about $216.69M)
NVIDIA: 1,762,610 shares (about $214.05M)
Amazon.com: 721,694 shares (about $134.47M)
Invesco S&P 500 Equal Weight ETF: 711,461 shares (about $127.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TECK Teck Resources	$302,516,930	$131,851,253 ▲	77.3%	5,790,906	16.9%	Basic Materials
CCJ Cameco	$105,615,890	$61,865,963 ▲	141.4%	2,211,388	5.9%	Basic Materials
CTRA Coterra Energy	$103,467,352	$57,593,355 ▲	125.5%	4,320,140	5.8%	Oils/Energy
BUNGE GLOBAL SA	$89,371,706	$49,713,452 ▲	125.4%	924,790	5.0%	COM SHS
FCX Freeport-McMoRan	$76,080,076	$29,085,089 ▲	61.9%	1,524,040	4.3%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$73,332,338	$127,465,353 ▼	-63.5%	409,312	4.1%	ETF
EQT EQT	$72,960,500	$39,258,771 ▲	116.5%	1,991,280	4.1%	Oils/Energy
MU Micron Technology	$66,233,976	$22,911,094 ▲	52.9%	638,646	3.7%	Computer and Technology
UNH UnitedHealth Group	$57,250,696	$37,743,433 ▼	-39.7%	97,918	3.2%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$56,423,435	$12,355,009 ▼	-18.0%	1,239,803	3.2%	ETF
EWZ iShares MSCI Brazil ETF	$51,633,216	$18,077,429 ▲	53.9%	1,750,872	2.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$42,773,740	$2,448,388 ▲	6.1%	768,897	2.4%	ETF
XLV Health Care Select Sector SPDR Fund	$38,032,621	$458,518 ▲	1.2%	246,933	2.1%	ETF
AVGO Broadcom	$37,159,950	$30,167,318 ▲	431.4%	215,420	2.1%	Computer and Technology
SLB Schlumberger	$28,244,600	$13,483,485 ▲	91.3%	673,292	1.6%	Oils/Energy
VICI VICI Properties	$27,721,715	$18,032,269 ▼	-39.4%	832,234	1.6%	Finance
CEG Constellation Energy	$27,206,932	$21,324,500 ▲	362.5%	104,634	1.5%	Oils/Energy
AMAT Applied Materials	$25,694,294	$10,314,046 ▲	67.1%	127,168	1.4%	Computer and Technology
HUM Humana	$22,849,940	$15,082,842 ▼	-39.8%	72,141	1.3%	Medical
META Meta Platforms	$21,489,398	$92,483,981 ▼	-81.1%	37,540	1.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$20,675,975	$3,591,182 ▼	-14.8%	209,271	1.2%	ETF
ARE Alexandria Real Estate Equities	$19,211,256	$2,885,031 ▼	-13.1%	161,779	1.1%	Finance
AMZN Amazon.com	$19,155,842	$134,473,243 ▼	-87.5%	102,806	1.1%	Retail/Wholesale
HBM Hudbay Minerals	$14,761,566	$4,009,900 ▲	37.3%	1,606,264	0.8%	Basic Materials
EWY iShares MSCI South Korea ETF	$13,467,737	$8,124,455 ▲	152.0%	210,565	0.8%	ETF
CF CF Industries	$12,852,154	$6,587,896 ▼	-33.9%	149,792	0.7%	Basic Materials
AMGN Amgen	$12,765,316	$11,629,848 ▼	-47.7%	39,618	0.7%	Medical
GOOGL Alphabet	$12,748,558	$72,582,761 ▼	-85.1%	76,868	0.7%	Computer and Technology
FSLR First Solar	$11,573,518	$9,752,606 ▲	535.6%	46,398	0.6%	Oils/Energy
AMD Advanced Micro Devices	$10,514,246	$15,931,019 ▼	-60.2%	64,080	0.6%	Computer and Technology
VRT Vertiv	$10,248,266	$5,813,300 ▲	131.1%	103,008	0.6%	Computer and Technology
IBN ICICI Bank	$10,229,207	$7,841,207 ▲	328.4%	342,687	0.6%	Finance
BAK Braskem	$9,870,876	$1,853,255 ▼	-15.8%	1,344,806	0.6%	Oils/Energy
DLTR Dollar Tree	$9,191,246	$624,231 ▲	7.3%	130,706	0.5%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$9,175,276	$9,175,276 ▲	New Holding	104,502	0.5%	ETF
DFIV Dimensional International Value ETF	$9,147,425	$3,109,498 ▼	-25.4%	240,216	0.5%	ETF
INDA iShares MSCI India ETF	$8,871,860	$100,081,731 ▼	-91.9%	151,578	0.5%	ETF
JPM JPMorgan Chase & Co.	$8,757,016	$46,227,682 ▼	-84.1%	41,530	0.5%	Finance
DIS Walt Disney	$8,725,395	$14,416,092 ▼	-62.3%	90,710	0.5%	Consumer Discretionary
PWR Quanta Services	$8,483,262	$2,826,760 ▲	50.0%	28,453	0.5%	Construction
EWJ iShares MSCI Japan ETF	$7,633,747	$2,886,782 ▲	60.8%	106,706	0.4%	ETF
VST Vistra	$6,155,545	$3,142,495 ▼	-33.8%	51,928	0.3%	Utilities
ASML ASML	$5,961,070	$3,392,160 ▲	132.0%	7,154	0.3%	Computer and Technology
INTC Intel	$5,378,440	$10,734,992 ▼	-66.6%	229,260	0.3%	Computer and Technology
BLDR Builders FirstSource	$4,644,886	$5,631,246 ▼	-54.8%	23,960	0.3%	Retail/Wholesale
SCJ iShares MSCI Japan Small-Cap ETF	$4,610,617	$646,673 ▼	-12.3%	58,414	0.3%	ETF
WMS Advanced Drainage Systems	$4,345,631	$4,345,631 ▲	New Holding	27,651	0.2%	Construction
LRCX Lam Research	$3,705,004	$3,796,405 ▼	-50.6%	4,540	0.2%	Computer and Technology
MKSI MKS Instruments	$3,371,967	$3,371,967 ▲	New Holding	31,018	0.2%	Computer and Technology
NVT nVent Electric	$3,371,005	$2,698,968 ▲	401.6%	47,979	0.2%	Computer and Technology
DELL Dell Technologies	$3,366,062	$1,162,166 ▲	52.7%	28,396	0.2%	Computer and Technology
KYVERNA THERAPEUTICS INC	$3,004,793	$998,959 ▲	49.8%	614,477	0.2%	COM
GE VERNOVA INC	$2,810,645	$2,227,761 ▼	-44.2%	11,023	0.2%	COM
AMKR Amkor Technology	$2,737,354	$2,737,354 ▲	New Holding	89,456	0.2%	Computer and Technology
BAC Bank of America	$2,280,410	$35,002,052 ▼	-93.9%	57,470	0.1%	Finance
XEL Xcel Energy	$1,956,453	$1,255,458 ▼	-39.1%	29,961	0.1%	Utilities
PRIM Primoris Services	$1,672,878	$822,180 ▼	-33.0%	28,803	0.1%	Construction
BX Blackstone	$744,212	$16,867,274 ▼	-95.8%	4,860	0.0%	Finance
MRVL Marvell Technology	$721,200	$8,341,039 ▼	-92.0%	10,000	0.0%	Computer and Technology
NVDA NVIDIA	$546,480	$214,051,358 ▼	-99.7%	4,500	0.0%	Computer and Technology
CBRE CBRE Group	$425,722	$2,702,214 ▼	-86.4%	3,420	0.0%	Finance
TSLA Tesla	$423,841	$52,657,535 ▼	-99.2%	1,620	0.0%	Auto/Tires/Trucks
MHK Mohawk Industries	$419,375	$419,375 ▲	New Holding	2,610	0.0%	Consumer Discretionary
K Kellanova	$414,042	$931,796 ▼	-69.2%	5,130	0.0%	Consumer Discretionary
GL Globe Life	$400,340	$400,340 ▲	New Holding	3,780	0.0%	Finance
PH Parker-Hannifin	$398,047	$5,412,807 ▼	-93.1%	630	0.0%	Industrial Products
IRM Iron Mountain	$395,704	$1,971,034 ▼	-83.3%	3,330	0.0%	Business Services
AXON Axon Enterprise	$395,604	$1,522,476 ▼	-79.4%	990	0.0%	Aerospace
DHI D.R. Horton	$394,894	$3,874,540 ▼	-90.8%	2,070	0.0%	Construction
MMM 3M	$393,696	$5,115,861 ▼	-92.9%	2,880	0.0%	Multi-Sector Conglomerates
PSA Public Storage	$392,980	$3,776,974 ▼	-90.6%	1,080	0.0%	Finance
CHRW C.H. Robinson Worldwide	$387,399	$544,235 ▼	-58.4%	3,510	0.0%	Transportation
SWK Stanley Black & Decker	$386,556	$815,512 ▼	-67.8%	3,510	0.0%	Industrial Products
TDG TransDigm Group	$385,325	$5,301,787 ▼	-93.2%	270	0.0%	Aerospace
NEM Newmont	$384,840	$3,213,628 ▼	-89.3%	7,200	0.0%	Basic Materials
BXP Boston Properties	$383,794	$352,817 ▼	-47.9%	4,770	0.0%	Finance
NOC Northrop Grumman	$380,210	$5,015,076 ▼	-93.0%	720	0.0%	Aerospace
PYPL PayPal	$379,226	$5,153,884 ▼	-93.1%	4,860	0.0%	Computer and Technology
BKNG Booking	$379,091	$10,012,215 ▼	-96.4%	90	0.0%	Retail/Wholesale
IBM International Business Machines	$378,047	$14,043,672 ▼	-97.4%	1,710	0.0%	Computer and Technology
SHW Sherwin-Williams	$377,853	$6,088,395 ▼	-94.2%	990	0.0%	Basic Materials
GILD Gilead Sciences	$377,280	$6,917,638 ▼	-94.8%	4,500	0.0%	Medical
FTNT Fortinet	$376,893	$3,264,545 ▼	-89.6%	4,860	0.0%	Computer and Technology
FFIV F5	$376,542	$379,845 ▼	-50.2%	1,710	0.0%	Computer and Technology
SOLVENTUM CORP	$376,488	$330,054 ▼	-46.7%	5,400	0.0%	COM SHS
VTR Ventas	$375,160	$1,462,162 ▼	-79.6%	5,850	0.0%	Finance
KVUE Kenvue	$374,706	$2,803,726 ▼	-88.2%	16,200	0.0%	Consumer Staples
PHM PulteGroup	$374,613	$1,879,524 ▼	-83.4%	2,610	0.0%	Construction
GWW W.W. Grainger	$373,972	$2,971,000 ▼	-88.8%	360	0.0%	Industrial Products
AFL Aflac	$372,294	$3,906,627 ▼	-91.3%	3,330	0.0%	Finance
SPGI S&P Global	$371,966	$11,374,927 ▼	-96.8%	720	0.0%	Business Services
CTAS Cintas	$370,584	$968,048 ▼	-72.3%	1,800	0.0%	Business Services
EFX Equifax	$370,264	$2,162,812 ▼	-85.4%	1,260	0.0%	Business Services
AEE Ameren	$369,956	$1,280,852 ▼	-77.6%	4,230	0.0%	Utilities
HWM Howmet Aerospace	$369,922	$2,408,503 ▼	-86.7%	3,690	0.0%	Aerospace
PNR Pentair	$369,646	$725,601 ▼	-66.3%	3,780	0.0%	Business Services
CARR Carrier Global	$369,449	$4,352,496 ▼	-92.2%	4,590	0.0%	Computer and Technology
EBAY eBay	$369,174	$2,074,537 ▼	-84.9%	5,670	0.0%	Retail/Wholesale
MKTX MarketAxess	$368,928	$313,589 ▼	-45.9%	1,440	0.0%	Finance
MTB M&T Bank	$368,708	$1,613,587 ▼	-81.4%	2,070	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Mbb Public Markets I LLC Top Holdings and 13F Report (2024)

About Mbb Public Markets I LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mbb Public Markets I LLC Top Holdings and 13F Report (2024)

About Mbb Public Markets I LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbb Public Markets I LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools