Asset Manager
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MBB PUBLIC MARKETS I LLC
Market Value
$837M
+0.4%
Holdings
522
-7
New Purchases
4
Added To
10
Closed
30
Reduced
474
Top 10 Concentration
65.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 6.96% | 0.00% | +6.96% | $58M |
| PGR | 18.80% | 11.89% | +6.92% | $157M |
| AER | 11.76% | 6.33% | +5.42% | $98M |
| IQV | 1.60% | 0.04% | +1.56% | $13M |
| MSFT | 3.74% | 2.39% | +1.35% | $31M |
| VST | 2.17% | 0.88% | +1.29% | $18M |
| AVGO | 3.29% | 2.01% | +1.28% | $28M |
| CCJ | 3.37% | 2.57% | +0.80% | $28M |
| AMZN | 4.96% | 4.32% | +0.63% | $42M |
| VEA | 4.51% | 4.04% | +0.47% | $38M |
| GOOGL | 3.33% | 2.93% | +0.39% | $28M |
| EWJ | 3.44% | 3.16% | +0.28% | $29M |
| FCX | 2.74% | 2.55% | +0.19% | $23M |
| INDA | 1.55% | 1.44% | +0.11% | $13M |
| KYTX | 0.23% | 0.14% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 0.00% | 5.79% | -5.79% | $0 |
| UNH | 0.00% | 4.46% | -4.46% | $0 |
| CTRA | 0.03% | 3.61% | -3.59% | $225K |
| SPSM | 0.40% | 3.28% | -2.87% | $3M |
| META | 0.04% | 1.97% | -1.93% | $323K |
| ASML | 0.00% | 1.48% | -1.48% | $0 |
| RSP | 0.00% | 1.27% | -1.27% | $0 |
| DFAT | 0.00% | 0.82% | -0.82% | $0 |
| HBM | 0.00% | 0.57% | -0.57% | $0 |
| TECK | 2.72% | 3.24% | -0.52% | $23M |
| DFIV | 0.72% | 1.13% | -0.42% | $6M |
| AMGN | 2.33% | 2.62% | -0.29% | $19M |
| SLB | 1.80% | 2.05% | -0.24% | $15M |
| EWZ | 0.11% | 0.28% | -0.17% | $916K |
| ETN | 0.04% | 0.12% | -0.08% | $308K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $180M | 21.5% |
| Large Cap | 419 | $634M | 75.7% |
| Mid Cap | 39 | $21M | 2.5% |
| Small Cap | 9 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$130.3B
Median Market Cap
$37.0B
Avg P/E
32.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
513
# ETFs / Funds
9
Top Holdings (522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 18.80% | 589,906 | $157M | $266.86 | $58M | +239,830 | +68.5% | |
| 2 | AER | 11.76% | 841,315 | $98M | $117.00 | $46M | +324,589 | +62.8% | |
| 3 | FERG | 6.96% | 267,772 | $58M | $217.75 | — | +267,772 | — | NEW |
| 4 | AMZN | 4.96% | 189,179 | $42M | $219.39 | $5M | -299 | -0.2% | |
| 5 | VEA | 4.51% | 662,117 | $38M | $57.01 | $4M | — | — | |
| 6 | EQT | 4.29% | 616,513 | $36M | $58.32 | $278K | -51,213 | -7.7% | |
| 7 | MSFT | 3.74% | 62,939 | $31M | $497.41 | $11M | +9,849 | +18.6% | |
| 8 | EWJ | 3.44% | 384,482 | $29M | $74.97 | $2M | — | — | |
| 9 | CCJ | 3.37% | 379,865 | $28M | $74.23 | $7M | -140,000 | -26.9% | |
| 10 | GOOGL | 3.33% | 157,986 | $28M | $176.23 | $3M | -172 | -0.1% | |
| 11 | AVGO | 3.29% | 99,841 | $28M | $275.65 | $11M | -308 | -0.3% | |
| 12 | FCX | 2.74% | 529,978 | $23M | $43.35 | $2M | -31,472 | -5.6% | |
| 13 | TECK | 2.72% | 563,228 | $23M | $40.38 | -$4M | -177,925 | -24.0% | |
| 14 | AMGN | 2.33% | 69,824 | $19M | $279.21 | -$2M | -193 | -0.3% | |
| 15 | VST | 2.17% | 93,848 | $18M | $193.81 | $11M | +31,531 | +50.6% | |
| 16 | SLB | 1.80% | 446,991 | $15M | $33.80 | -$2M | +38,518 | +9.4% | |
| 17 | IQV | 1.60% | 84,986 | $13M | $157.59 | $13M | +83,331 | +5035.1% | |
| 18 | INDA | 1.55% | 233,724 | $13M | $55.68 | $982K | — | — | |
| 19 | DFIV | 0.72% | 140,000 | $6M | $42.83 | -$3M | -100,000 | -41.7% | |
| 20 | SPSM | 0.40% | 79,298 | $3M | $42.60 | -$24M | -590,470 | -88.2% | |
| 21 | KYTX | 0.23% | 614,477 | $2M | $3.07 | $701K | — | — | |
| 22 | EWZ | 0.11% | 31,734 | $916K | $28.85 | -$1M | -59,300 | -65.1% | |
| 23 | TKO | 0.08% | 3,861 | $703K | $181.95 | $54K | -385 | -9.1% | |
| 24 | NRG | 0.05% | 2,771 | $445K | $160.58 | $123K | -603 | -17.9% | |
| 25 | STX | 0.05% | 2,866 | $414K | $144.33 | $114K | -667 | -18.9% | |
| 26 | GEV | 0.05% | 780 | $413K | $529.15 | $122K | -173 | -18.1% | |
| 27 | PLTR | 0.05% | 2,957 | $403K | $136.32 | $100K | -633 | -17.6% | |
| 28 | JBL | 0.05% | 1,841 | $402K | $218.10 | $95K | -413 | -18.3% | |
| 29 | NFLX | 0.05% | 286 | $383K | $1,339.13 | $59K | -61 | -17.6% | |
| 30 | AXON | 0.05% | 457 | $378K | $827.94 | $84K | -102 | -18.2% | |
| 31 | DLTR | 0.05% | 3,814 | $378K | $99.04 | $30K | -821 | -17.7% | |
| 32 | RCL | 0.04% | 1,196 | $375K | $313.14 | $73K | -271 | -18.5% | |
| 33 | CRWD | 0.04% | 734 | $374K | $509.31 | $59K | -158 | -17.7% | |
| 34 | ORCL | 0.04% | 1,674 | $366K | $218.63 | $77K | -394 | -19.1% | |
| 35 | WDC | 0.04% | 5,684 | $364K | $63.99 | $80K | -1,345 | -19.1% | |
| 36 | HWM | 0.04% | 1,952 | $363K | $186.13 | $53K | -439 | -18.4% | |
| 37 | APH | 0.04% | 3,658 | $361K | $98.75 | $68K | -818 | -18.3% | |
| 38 | CEG | 0.04% | 1,119 | $361K | $322.76 | $83K | -260 | -18.9% | |
| 39 | DG | 0.04% | 3,148 | $360K | $114.38 | $23K | -686 | -17.9% | |
| 40 | PWR | 0.04% | 949 | $359K | $378.08 | $63K | -214 | -18.4% | |
| 41 | ULTA | 0.04% | 755 | $353K | $467.82 | $16K | -164 | -17.9% | |
| 42 | TSLA | 0.04% | 1,109 | $352K | $317.66 | $3K | -240 | -17.8% | |
| 43 | MCHP | 0.04% | 4,922 | $346K | $70.37 | $52K | -1,159 | -19.1% | |
| 44 | NVDA | 0.04% | 2,151 | $340K | $157.99 | $52K | -506 | -19.0% | |
| 45 | AMD | 0.04% | 2,382 | $338K | $141.90 | $35K | -569 | -19.3% | |
| 46 | IDXX | 0.04% | 630 | $338K | $536.34 | $15K | -138 | -18.0% | |
| 47 | INTU | 0.04% | 429 | $338K | $787.63 | $15K | -97 | -18.4% | |
| 48 | CCL | 0.04% | 11,976 | $337K | $28.12 | $47K | -2,862 | -19.3% | |
| 49 | MOS | 0.04% | 9,172 | $335K | $36.48 | $31K | -2,076 | -18.5% | |
| 50 | HAS | 0.04% | 4,488 | $331K | $73.82 | -$5K | -979 | -17.9% | |
| 51 | FSLR | 0.04% | 1,996 | $330K | $165.54 | $22K | -440 | -18.1% | |
| 52 | CAH | 0.04% | 1,961 | $329K | $168.00 | -$1K | -439 | -18.3% | |
| 53 | DASH | 0.04% | 1,335 | $329K | $246.51 | $29K | -306 | -18.6% | |
| 54 | JCI | 0.04% | 3,113 | $329K | $105.62 | $22K | -712 | -18.6% | |
| 55 | NOW | 0.04% | 318 | $327K | $1,028.08 | $20K | -68 | -17.6% | |
| 56 | GE | 0.04% | 1,258 | $324K | $257.39 | $15K | -287 | -18.6% | |
| 57 | GS | 0.04% | 457 | $323K | $707.75 | $16K | -105 | -18.7% | |
| 58 | KLAC | 0.04% | 361 | $323K | $895.74 | $22K | -82 | -18.5% | |
| 59 | META | 0.04% | 438 | $323K | $738.09 | -$16M | -28,102 | -98.5% | |
| 60 | LRCX | 0.04% | 3,321 | $323K | $97.34 | $26K | -771 | -18.8% | |
| 61 | TT | 0.04% | 738 | $323K | $437.41 | $18K | -168 | -18.5% | |
| 62 | HPE | 0.04% | 15,785 | $323K | $20.45 | $23K | -3,614 | -18.6% | |
| 63 | UBER | 0.04% | 3,445 | $321K | $93.30 | $14K | -775 | -18.4% | |
| 64 | DIS | 0.04% | 2,588 | $321K | $124.01 | $6K | -601 | -18.9% | |
| 65 | LYV | 0.04% | 2,119 | $321K | $151.28 | -$17K | -464 | -18.0% | |
| 66 | SMCI | 0.04% | 6,502 | $319K | $49.01 | $44K | -1,523 | -19.0% | |
| 67 | BKNG | 0.04% | 55 | $318K | $5,789.24 | $5K | -13 | -19.1% | |
| 68 | NTRS | 0.04% | 2,511 | $318K | $126.79 | $13K | -589 | -19.0% | |
| 69 | JPM | 0.04% | 1,096 | $318K | $289.91 | -$11K | -245 | -18.3% | |
| 70 | NEM | 0.04% | 5,438 | $317K | $58.26 | -$3K | -1,180 | -17.8% | |
| 71 | SYF | 0.04% | 4,744 | $317K | $66.74 | $8K | -1,088 | -18.7% | |
| 72 | BEN | 0.04% | 13,262 | $316K | $23.85 | $3K | -3,022 | -18.6% | |
| 73 | RL | 0.04% | 1,153 | $316K | $274.28 | $4K | -260 | -18.4% | |
| 74 | C | 0.04% | 3,714 | $316K | $85.12 | -$7K | -844 | -18.5% | |
| 75 | ROK | 0.04% | 949 | $315K | $332.17 | $13K | -221 | -18.9% | |
| 76 | SCHW | 0.04% | 3,446 | $314K | $91.24 | -$15K | -763 | -18.1% | |
| 77 | DELL | 0.04% | 2,563 | $314K | $122.60 | $26K | -596 | -18.9% | |
| 78 | PODD | 0.04% | 1,000 | $314K | $314.18 | -$8K | -226 | -18.4% | |
| 79 | ANET | 0.04% | 3,062 | $313K | $102.31 | $20K | -720 | -19.0% | |
| 80 | IBM | 0.04% | 1,062 | $313K | $294.78 | -$11K | -243 | -18.6% | |
| 81 | PM | 0.04% | 1,718 | $313K | $182.13 | -$19K | -373 | -17.8% | |
| 82 | CF | 0.04% | 3,392 | $312K | $92.00 | -$12K | -757 | -18.2% | |
| 83 | MPWR | 0.04% | 426 | $312K | $731.38 | $7K | -99 | -18.9% | |
| 84 | COF | 0.04% | 1,463 | $311K | $212.76 | -$10K | -326 | -18.2% | |
| 85 | TPR | 0.04% | 3,544 | $311K | $87.81 | $4K | -812 | -18.6% | |
| 86 | VRSN | 0.04% | 1,077 | $311K | $288.80 | -$22K | -236 | -18.0% | |
| 87 | CTVA | 0.04% | 4,171 | $311K | $74.53 | -$11K | -944 | -18.5% | |
| 88 | HUBB | 0.04% | 760 | $310K | $408.41 | $3K | -169 | -18.2% | |
| 89 | HII | 0.04% | 1,284 | $310K | $241.46 | -$9K | -282 | -18.0% | |
| 90 | CDNS | 0.04% | 1,006 | $310K | $308.15 | -$2K | -221 | -18.0% | |
| 91 | ON | 0.04% | 5,907 | $310K | $52.41 | $13K | -1,376 | -18.9% | |
| 92 | CSCO | 0.04% | 4,455 | $309K | $69.38 | -$28K | -1,004 | -18.4% | |
| 93 | ETN | 0.04% | 862 | $308K | $356.99 | -$660K | -2,698 | -75.8% | |
| 94 | URI | 0.04% | 408 | $307K | $753.40 | -$7K | -93 | -18.6% | |
| 95 | EMR | 0.04% | 2,305 | $307K | $133.33 | -$4K | -532 | -18.8% | |
| 96 | EL | 0.04% | 3,759 | $304K | $80.80 | -$4K | -898 | -19.3% | |
| 97 | LHX | 0.04% | 1,209 | $303K | $250.84 | -$6K | -270 | -18.3% | |
| 98 | LDOS | 0.04% | 1,922 | $303K | $157.76 | -$13K | -423 | -18.0% | |
| 99 | STT | 0.04% | 2,851 | $303K | $106.34 | -$11K | -653 | -18.6% | |
| 100 | KR | 0.04% | 4,221 | $303K | $71.73 | -$44K | -896 | -17.5% |
Options Breakdown
8 Calls
$41M Call Value
2 Puts
$148M Put Value
3.62 P/C Ratio