Asset Manager
← All Institutions
MBB PUBLIC MARKETS I LLC
Market Value
$0
-100.0%
Holdings
26
-12
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$589.9B
Median Market Cap
$33.8B
Avg P/E
28.5
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBP | —% | — | — | — | -$259K | -1,000 | -100.0% | SOLD |
| 2 | TECK | —% | — | — | — | -$27M | -563,228 | -100.0% | SOLD |
| 3 | AMG | —% | — | — | — | -$258K | -894 | -100.0% | SOLD |
| 4 | EQT | —% | — | — | — | -$33M | -616,513 | -100.0% | SOLD |
| 5 | FERG | —% | — | — | — | -$104M | -467,772 | -100.0% | SOLD |
| 6 | JBI | —% | — | — | — | -$130K | -19,808 | -100.0% | SOLD |
| 7 | AER | —% | — | — | — | -$163M | -1,133,357 | -100.0% | SOLD |
| 8 | PGR | —% | — | — | — | -$197M | -865,558 | -100.0% | SOLD |
| 9 | IMXI | —% | — | — | — | -$218K | -14,179 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$147M | -635,879 | -100.0% | SOLD |
| 11 | MDLN | —% | — | — | — | -$103M | -2,441,379 | -100.0% | SOLD |
| 12 | GTX | —% | — | — | — | -$275K | -15,768 | -100.0% | SOLD |
| 13 | AHCO | —% | — | — | — | -$181K | -18,132 | -100.0% | SOLD |
| 14 | AMGN | —% | — | — | — | -$20M | -60,824 | -100.0% | SOLD |
| 15 | FCX | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 16 | VEA | —% | — | — | — | -$41M | -662,117 | -100.0% | SOLD |
| 17 | VTEB | —% | — | — | — | -$28M | -558,333 | -100.0% | SOLD |
| 18 | HLMN | —% | — | — | — | -$187K | -21,650 | -100.0% | SOLD |
| 19 | VMD | —% | — | — | — | -$174K | -23,384 | -100.0% | SOLD |
| 20 | WDC | —% | — | — | — | -$254K | -1,475 | -100.0% | SOLD |
| 21 | AVGO | —% | — | — | — | -$22M | -64,841 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$49M | -157,986 | -100.0% | SOLD |
| 23 | GOOG | —% | — | — | — | -$245K | -781 | -100.0% | SOLD |
| 24 | STX | —% | — | — | — | -$205K | -743 | -100.0% | SOLD |
| 25 | KYTX | —% | — | — | — | -$6M | -614,477 | -100.0% | SOLD |
| 26 | SAIA | —% | — | — | — | -$202K | -618 | -100.0% | SOLD |