Asset Manager
← All Institutions
MBB PUBLIC MARKETS I LLC
Market Value
$720M
-14.0%
Holdings
493
-27
New Purchases
3
Added To
4
Closed
458
Reduced
15
Top 10 Concentration
93.2%
Turnover
93.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 13.40% | 4.96% | +8.44% | $96M |
| AER | 19.05% | 11.77% | +7.29% | $137M |
| PGR | 25.58% | 18.82% | +6.76% | $184M |
| FERG | 9.14% | 6.97% | +2.16% | $66M |
| GOOGL | 5.34% | 3.33% | +2.01% | $38M |
| VEA | 5.51% | 4.51% | +1.00% | $40M |
| TECK | 3.43% | 2.72% | +0.72% | $25M |
| AMGN | 2.74% | 2.33% | +0.41% | $20M |
| EQT | 4.66% | 4.30% | +0.36% | $34M |
| KYTX | 0.51% | 0.23% | +0.29% | $4M |
| AVGO | 3.43% | 3.29% | +0.14% | $25M |
| PSKY | 0.06% | 0.00% | +0.06% | $416K |
| IBP | 0.03% | 0.00% | +0.03% | $247K |
| AMG | 0.03% | 0.00% | +0.03% | $213K |
| IMXI | 0.03% | 0.02% | +0.01% | $198K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.59% | 3.37% | -2.78% | $4M |
| EWJ | 1.16% | 3.45% | -2.28% | $8M |
| VST | 0.00% | 2.17% | -2.17% | $0 |
| SLB | 0.00% | 1.81% | -1.81% | $0 |
| IQV | 0.00% | 1.60% | -1.60% | $0 |
| INDA | 0.00% | 1.56% | -1.56% | $0 |
| FCX | 1.21% | 2.75% | -1.54% | $9M |
| DFIV | 0.00% | 0.72% | -0.72% | $0 |
| SPSM | 0.00% | 0.40% | -0.40% | $0 |
| EWZ | 0.00% | 0.11% | -0.11% | $0 |
| TKO | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 3.67% | 3.74% | -0.08% | $26M |
| NRG | 0.00% | 0.05% | -0.05% | $0 |
| GEV | 0.00% | 0.05% | -0.05% | $0 |
| JBL | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $246M | 34.2% |
| Large Cap | 396 | $468M | 65.1% |
| Mid Cap | 36 | $675K | 0.1% |
| Small Cap | 6 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$137.6B
Median Market Cap
$37.5B
Avg P/E
30.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
487
# ETFs / Funds
6
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 25.58% | 745,558 | $184M | $246.95 | $27M | +155,652 | +26.4% | |
| 2 | AER | 19.05% | 1,133,357 | $137M | $121.00 | $39M | +292,042 | +34.7% | |
| 3 | AMZN | 13.40% | 439,179 | $96M | $219.57 | $55M | +250,000 | +132.2% | |
| 4 | FERG | 9.14% | 292,772 | $66M | $224.58 | $7M | +25,000 | +9.3% | |
| 5 | VEA | 5.51% | 662,117 | $40M | $59.92 | $2M | — | — | |
| 6 | GOOGL | 5.34% | 157,986 | $38M | $243.10 | $11M | — | — | |
| 7 | EQT | 4.66% | 616,513 | $34M | $54.43 | -$2M | — | — | |
| 8 | MSFT | 3.67% | 50,939 | $26M | $517.95 | -$5M | -12,000 | -19.1% | |
| 9 | TECK | 3.43% | 563,228 | $25M | $43.89 | $2M | — | — | |
| 10 | AVGO | 3.43% | 74,841 | $25M | $329.91 | -$3M | -25,000 | -25.0% | |
| 11 | AMGN | 2.74% | 69,824 | $20M | $282.20 | $209K | — | — | |
| 12 | FCX | 1.21% | 221,678 | $9M | $39.22 | -$14M | -308,300 | -58.2% | |
| 13 | EWJ | 1.16% | 104,482 | $8M | $80.21 | -$20M | -280,000 | -72.8% | |
| 14 | CCJ | 0.59% | 50,965 | $4M | $83.86 | -$24M | -328,900 | -86.6% | |
| 15 | KYTX | 0.51% | 614,477 | $4M | $6.00 | $2M | — | — | |
| 16 | PSKY | 0.06% | 21,991 | $416K | $18.92 | — | +21,991 | — | NEW |
| 17 | WDC | 0.04% | 2,323 | $279K | $120.06 | -$85K | -3,361 | -59.1% | |
| 18 | STX | 0.04% | 1,171 | $276K | $236.06 | -$137K | -1,695 | -59.1% | |
| 19 | COF | 0.04% | 1,228 | $261K | $212.58 | -$50K | -235 | -16.1% | |
| 20 | IBP | 0.03% | 1,000 | $247K | $246.66 | — | +1,000 | — | NEW |
| 21 | BRK-B | 0.03% | 489 | $246K | $502.74 | $8K | — | — | |
| 22 | PLTR | 0.03% | 1,208 | $220K | $182.42 | -$183K | -1,749 | -59.1% | |
| 23 | GTX | 0.03% | 15,768 | $215K | $13.62 | $49K | — | — | |
| 24 | AMG | 0.03% | 894 | $213K | $238.43 | — | +894 | — | NEW |
| 25 | CVX | 0.03% | 1,324 | $206K | $155.29 | -$18K | -239 | -15.3% | |
| 26 | TSLA | 0.03% | 454 | $202K | $444.72 | -$150K | -655 | -59.1% | |
| 27 | HLMN | 0.03% | 21,650 | $199K | $9.18 | $44K | — | — | |
| 28 | IMXI | 0.03% | 14,179 | $198K | $13.97 | $55K | — | — | |
| 29 | JBI | 0.03% | 19,808 | $196K | $9.87 | $34K | — | — | |
| 30 | AHCO | 0.02% | 18,132 | $162K | $8.95 | -$9K | — | — | |
| 31 | VMD | 0.02% | 23,384 | $159K | $6.79 | -$3K | — | — | |
| 32 | F | 0.02% | 10,183 | $122K | $11.96 | -$149K | -14,733 | -59.1% | |
| 33 | BX | 0.02% | 698 | $119K | $170.85 | -$136K | -1,011 | -59.2% | |
| 34 | VTRS | 0.02% | 11,098 | $110K | $9.90 | -$133K | -16,056 | -59.1% | |
| 35 | AMCR | 0.01% | 11,107 | $91K | $8.18 | -$159K | -16,069 | -59.1% | |
| 36 | CF | —% | — | — | — | -$312K | -3,392 | -100.0% | SOLD |
| 37 | TRGP | —% | — | — | — | -$225K | -1,292 | -100.0% | SOLD |
| 38 | CFG | —% | — | — | — | -$265K | -5,919 | -100.0% | SOLD |
| 39 | WFC | —% | — | — | — | -$297K | -3,706 | -100.0% | SOLD |
| 40 | DIS | —% | — | — | — | -$321K | -2,588 | -100.0% | SOLD |
| 41 | EIX | —% | — | — | — | -$227K | -4,403 | -100.0% | SOLD |
| 42 | DHI | —% | — | — | — | -$239K | -1,850 | -100.0% | SOLD |
| 43 | DUK | —% | — | — | — | -$256K | -2,166 | -100.0% | SOLD |
| 44 | WY | —% | — | — | — | -$220K | -8,547 | -100.0% | SOLD |
| 45 | AOS | —% | — | — | — | -$242K | -3,694 | -100.0% | SOLD |
| 46 | NOW | —% | — | — | — | -$327K | -318 | -100.0% | SOLD |
| 47 | ROL | —% | — | — | — | -$284K | -5,027 | -100.0% | SOLD |
| 48 | HIG | —% | — | — | — | -$283K | -2,234 | -100.0% | SOLD |
| 49 | APD | —% | — | — | — | -$247K | -876 | -100.0% | SOLD |
| 50 | ALL | —% | — | — | — | -$246K | -1,223 | -100.0% | SOLD |
| 51 | V | —% | — | — | — | -$271K | -764 | -100.0% | SOLD |
| 52 | CL | —% | — | — | — | -$250K | -2,749 | -100.0% | SOLD |
| 53 | GRMN | —% | — | — | — | -$260K | -1,244 | -100.0% | SOLD |
| 54 | CMI | —% | — | — | — | -$258K | -788 | -100.0% | SOLD |
| 55 | IRM | —% | — | — | — | -$301K | -2,937 | -100.0% | SOLD |
| 56 | MRK | —% | — | — | — | -$201K | -2,542 | -100.0% | SOLD |
| 57 | PLD | —% | — | — | — | -$241K | -2,289 | -100.0% | SOLD |
| 58 | MCO | —% | — | — | — | -$294K | -587 | -100.0% | SOLD |
| 59 | SYK | —% | — | — | — | -$291K | -736 | -100.0% | SOLD |
| 60 | MMM | —% | — | — | — | -$256K | -1,682 | -100.0% | SOLD |
| 61 | TGT | —% | — | — | — | -$239K | -2,423 | -100.0% | SOLD |
| 62 | DHR | —% | — | — | — | -$242K | -1,225 | -100.0% | SOLD |
| 63 | UBER | —% | — | — | — | -$321K | -3,445 | -100.0% | SOLD |
| 64 | ABBV | —% | — | — | — | -$225K | -1,213 | -100.0% | SOLD |
| 65 | SRE | —% | — | — | — | -$282K | -3,724 | -100.0% | SOLD |
| 66 | CHD | —% | — | — | — | -$244K | -2,541 | -100.0% | SOLD |
| 67 | GM | —% | — | — | — | -$248K | -5,040 | -100.0% | SOLD |
| 68 | WAB | —% | — | — | — | -$282K | -1,346 | -100.0% | SOLD |
| 69 | BBY | —% | — | — | — | -$230K | -3,433 | -100.0% | SOLD |
| 70 | PWR | —% | — | — | — | -$359K | -949 | -100.0% | SOLD |
| 71 | TPR | —% | — | — | — | -$311K | -3,544 | -100.0% | SOLD |
| 72 | ABT | —% | — | — | — | -$279K | -2,050 | -100.0% | SOLD |
| 73 | NSC | —% | — | — | — | -$281K | -1,099 | -100.0% | SOLD |
| 74 | BNY | —% | — | — | — | -$279K | -3,064 | -100.0% | SOLD |
| 75 | DTE | —% | — | — | — | -$252K | -1,903 | -100.0% | SOLD |
| 76 | IQV | —% | — | — | — | -$13M | -84,986 | -100.0% | SOLD |
| 77 | AMP | —% | — | — | — | -$278K | -521 | -100.0% | SOLD |
| 78 | ROK | —% | — | — | — | -$315K | -949 | -100.0% | SOLD |
| 79 | ED | —% | — | — | — | -$243K | -2,423 | -100.0% | SOLD |
| 80 | CTVA | —% | — | — | — | -$311K | -4,171 | -100.0% | SOLD |
| 81 | CRM | —% | — | — | — | -$250K | -916 | -100.0% | SOLD |
| 82 | LOW | —% | — | — | — | -$251K | -1,133 | -100.0% | SOLD |
| 83 | AIZ | —% | — | — | — | -$237K | -1,200 | -100.0% | SOLD |
| 84 | ALLE | —% | — | — | — | -$283K | -1,966 | -100.0% | SOLD |
| 85 | WSM | —% | — | — | — | -$251K | -1,534 | -100.0% | SOLD |
| 86 | ATO | —% | — | — | — | -$266K | -1,728 | -100.0% | SOLD |
| 87 | SYF | —% | — | — | — | -$317K | -4,744 | -100.0% | SOLD |
| 88 | AME | —% | — | — | — | -$265K | -1,465 | -100.0% | SOLD |
| 89 | MS | —% | — | — | — | -$294K | -2,086 | -100.0% | SOLD |
| 90 | ZBH | —% | — | — | — | -$209K | -2,296 | -100.0% | SOLD |
| 91 | AMT | —% | — | — | — | -$268K | -1,213 | -100.0% | SOLD |
| 92 | PNW | —% | — | — | — | -$260K | -2,904 | -100.0% | SOLD |
| 93 | ZTS | —% | — | — | — | -$240K | -1,541 | -100.0% | SOLD |
| 94 | ORCL | —% | — | — | — | -$366K | -1,674 | -100.0% | SOLD |
| 95 | HWM | —% | — | — | — | -$363K | -1,952 | -100.0% | SOLD |
| 96 | HUM | —% | — | — | — | -$237K | -970 | -100.0% | SOLD |
| 97 | DLR | —% | — | — | — | -$300K | -1,722 | -100.0% | SOLD |
| 98 | EXPD | —% | — | — | — | -$255K | -2,231 | -100.0% | SOLD |
| 99 | LYV | —% | — | — | — | -$321K | -2,119 | -100.0% | SOLD |
| 100 | AXP | —% | — | — | — | -$301K | -945 | -100.0% | SOLD |
Options Breakdown
4 Calls
$2M Call Value
2 Puts
$137K Put Value
0.09 P/C Ratio