Asset Manager
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MBB PUBLIC MARKETS I LLC
Market Value
$926M
+12.2%
Holdings
26
-3
New Purchases
3
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
99.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 8.82% | 4.34% | +4.48% | $82M |
| AMZN | 18.94% | 17.19% | +1.74% | $175M |
| PGR | 22.22% | 21.39% | +0.83% | $206M |
| AER | 19.28% | 18.84% | +0.44% | $178M |
| GTX | 0.06% | 0.03% | +0.03% | $571K |
| LSTR | 0.03% | 0.00% | +0.03% | $235K |
| LNTH | 0.02% | 0.00% | +0.02% | $224K |
| FTDR | 0.02% | 0.00% | +0.02% | $218K |
| ESI | 0.04% | 0.03% | +0.01% | $355K |
| AMG | 0.03% | 0.03% | +0.00% | $303K |
| VMD | 0.03% | 0.03% | +0.00% | $267K |
| SAIA | 0.03% | 0.03% | +0.00% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 10.40% | 13.16% | -2.76% | $96M |
| GOOGL | 1.54% | 3.14% | -1.59% | $14M |
| TECK | 0.77% | 2.03% | -1.25% | $7M |
| EQT | 2.73% | 3.66% | -0.93% | $25M |
| FERG | 14.30% | 14.92% | -0.62% | $132M |
| AVGO | 0.00% | 0.37% | -0.37% | $0 |
| KYTX | 0.59% | 0.64% | -0.05% | $5M |
| IBP | 0.02% | 0.03% | -0.01% | $230K |
| AHCO | 0.02% | 0.03% | -0.01% | $189K |
| IMXI | 0.02% | 0.03% | -0.01% | $205K |
| HLMN | 0.02% | 0.02% | -0.00% | $183K |
| UNF | 0.02% | 0.03% | -0.00% | $226K |
| JBI | 0.01% | 0.01% | -0.00% | $110K |
| RUSHA | 0.03% | 0.03% | -0.00% | $233K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $190M | 20.5% |
| Large Cap | 7 | $727M | 78.5% |
| Mid Cap | 10 | $3M | 0.3% |
| Small Cap | 6 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$7.9B
Avg P/E
24.2
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 22.22% | 941,511 | $206M | $218.45 | $29M | +50,953 | +5.7% | |
| 2 | AER | 19.28% | 1,224,242 | $178M | $145.78 | $23M | +90,885 | +8.0% | |
| 3 | AMZN | 18.94% | 735,480 | $175M | $238.34 | $33M | +54,200 | +8.0% | |
| 4 | FERG | 14.30% | 557,772 | $132M | $237.33 | $9M | +30,000 | +5.7% | |
| 5 | MDLN | 10.40% | 2,441,379 | $96M | $39.44 | -$12M | — | — | |
| 6 | VTEB | 8.82% | 1,614,405 | $82M | $50.58 | $46M | +895,872 | +124.7% | |
| 7 | EQT | 2.73% | 475,000 | $25M | $53.17 | -$5M | — | — | |
| 8 | GOOGL | 1.54% | 40,000 | $14M | $357.37 | -$12M | -50,000 | -55.6% | |
| 9 | TECK | 0.77% | 120,228 | $7M | $59.46 | -$10M | -203,000 | -62.8% | |
| 10 | KYTX | 0.59% | 614,477 | $5M | $8.91 | $172K | — | — | |
| 11 | GTX | 0.06% | 15,768 | $571K | $36.23 | $285K | — | — | |
| 12 | ESI | 0.04% | 7,444 | $355K | $47.75 | $101K | — | — | |
| 13 | AMG | 0.03% | 894 | $303K | $338.40 | $55K | — | — | |
| 14 | VMD | 0.03% | 23,384 | $267K | $11.40 | $51K | — | — | |
| 15 | SAIA | 0.03% | 618 | $260K | $421.16 | $43K | — | — | |
| 16 | LSTR | 0.03% | 1,136 | $235K | $206.81 | — | +1,136 | — | NEW |
| 17 | RUSHA | 0.03% | 3,199 | $233K | $72.98 | $22K | — | — | |
| 18 | IBP | 0.02% | 1,000 | $230K | $229.84 | -$35K | — | — | |
| 19 | UNF | 0.02% | 854 | $226K | $264.46 | $11K | — | — | |
| 20 | LNTH | 0.02% | 2,017 | $224K | $110.94 | — | +2,017 | — | NEW |
| 21 | FTDR | 0.02% | 2,811 | $218K | $77.59 | — | +2,811 | — | NEW |
| 22 | IMXI | 0.02% | 14,179 | $205K | $14.45 | -$19K | — | — | |
| 23 | AHCO | 0.02% | 18,132 | $189K | $10.42 | -$27K | — | — | |
| 24 | HLMN | 0.02% | 21,650 | $183K | $8.44 | $3K | — | — | |
| 25 | JBI | 0.01% | 19,808 | $110K | $5.55 | $8K | — | — | |
| 26 | AVGO | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | — | —% |