Mbb Public Markets I LLC Portfolio Holdings by Sector
Mbb Public Markets I LLC
- $1.03 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY DFAT SPSM SPMD RSP EWZ EWJ INDA 18 stocks |
$333,346
32.32% of portfolio
|
12
|
6
|
6
|
- |
7
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA EQT CTRA 3 stocks |
$88,909
8.62% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$75,606
7.33% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO MU AVGO MU AMD AMD INTC 7 stocks |
$69,137
6.7% of portfolio
|
- |
7
|
- | - |
4
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM FCX 3 stocks |
$59,107
5.73% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR HCI 2 stocks |
$57,972
5.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META 3 stocks |
$56,695
5.5% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$53,162
5.15% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$41,154
3.99% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$29,610
2.87% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN 2 stocks |
$28,177
2.73% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$22,235
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$14,675
1.42% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN 1 stocks |
$13,946
1.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB DNOW 3 stocks |
$12,622
1.22% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT 2 stocks |
$11,776
1.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$11,373
1.1% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$11,013
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PRIM AGX 3 stocks |
$8,173
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$7,538
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$5,544
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$5,134
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$5,087
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2,986
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$1,862
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
BAK 1 stocks |
$1,388
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$996
0.1% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$403
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$297
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
VMD AHCO 2 stocks |
$294
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$214
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI 1 stocks |
$209
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
VICR 1 stocks |
$201
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$169
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$146
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$137
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$113
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|