Asset Manager
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MBB PUBLIC MARKETS I LLC
Market Value
$948M
+31.8%
Holdings
38
-457
New Purchases
4
Added To
3
Closed
12
Reduced
5
Top 10 Concentration
94.1%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 20.79% | 25.58% | -4.80% | $197M |
| MSFT | 0.00% | 3.67% | -3.67% | $0 |
| AER | 17.18% | 19.06% | -1.87% | $163M |
| EQT | 3.49% | 4.66% | -1.18% | $33M |
| EWJ | 0.00% | 1.16% | -1.16% | $0 |
| VEA | 4.36% | 5.51% | -1.15% | $41M |
| AVGO | 2.37% | 3.43% | -1.06% | $22M |
| FCX | 0.54% | 1.21% | -0.67% | $5M |
| AMGN | 2.10% | 2.74% | -0.64% | $20M |
| CCJ | 0.00% | 0.59% | -0.59% | $0 |
| TECK | 2.84% | 3.44% | -0.59% | $27M |
| GOOGL | 5.22% | 5.34% | -0.12% | $49M |
| PSKY | 0.00% | 0.06% | -0.06% | $0 |
| COF | 0.00% | 0.04% | -0.04% | $0 |
| BRK-B | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $260M | 27.4% |
| Large Cap | 19 | $680M | 71.8% |
| Mid Cap | 3 | $792K | 0.1% |
| Small Cap | 6 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$585.1B
Median Market Cap
$45.7B
Avg P/E
45.4
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
35
# ETFs / Funds
3
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 20.79% | 865,558 | $197M | $227.72 | $13M | +120,000 | +16.1% | |
| 2 | AER | 17.18% | 1,133,357 | $163M | $143.76 | $26M | — | — | |
| 3 | AMZN | 15.48% | 635,879 | $147M | $230.82 | $50M | +196,700 | +44.8% | |
| 4 | FERG | 10.98% | 467,772 | $104M | $222.63 | $38M | +175,000 | +59.8% | |
| 5 | MDLN | 10.81% | 2,441,379 | $103M | $42.00 | — | +2,441,379 | — | NEW |
| 6 | GOOGL | 5.22% | 157,986 | $49M | $313.00 | $11M | — | — | |
| 7 | VEA | 4.36% | 662,117 | $41M | $62.47 | $2M | — | — | |
| 8 | EQT | 3.49% | 616,513 | $33M | $53.60 | -$512K | — | — | |
| 9 | VTEB | 2.96% | 558,333 | $28M | $50.29 | — | +558,333 | — | NEW |
| 10 | TECK | 2.84% | 563,228 | $27M | $47.89 | $2M | — | — | |
| 11 | AVGO | 2.37% | 64,841 | $22M | $346.10 | -$2M | -10,000 | -13.4% | |
| 12 | AMGN | 2.10% | 60,824 | $20M | $327.31 | $204K | -9,000 | -12.9% | |
| 13 | KYTX | 0.61% | 614,477 | $6M | $9.40 | $2M | — | — | |
| 14 | FCX | 0.54% | 100,000 | $5M | $50.79 | -$4M | -121,678 | -54.9% | |
| 15 | GTX | 0.03% | 15,768 | $275K | $17.43 | $60K | — | — | |
| 16 | IBP | 0.03% | 1,000 | $259K | $259.39 | $13K | — | — | |
| 17 | AMG | 0.03% | 894 | $258K | $288.28 | $45K | — | — | |
| 18 | WDC | 0.03% | 1,475 | $254K | $172.27 | -$25K | -848 | -36.5% | |
| 19 | GOOG | 0.03% | 781 | $245K | $313.80 | — | +781 | — | NEW |
| 20 | IMXI | 0.02% | 14,179 | $218K | $15.36 | $20K | — | — | |
| 21 | STX | 0.02% | 743 | $205K | $275.39 | -$72K | -428 | -36.5% | |
| 22 | SAIA | 0.02% | 618 | $202K | $326.52 | — | +618 | — | NEW |
| 23 | HLMN | 0.02% | 21,650 | $187K | $8.66 | -$11K | — | — | |
| 24 | AHCO | 0.02% | 18,132 | $181K | $9.96 | $18K | — | — | |
| 25 | VMD | 0.02% | 23,384 | $174K | $7.43 | $15K | — | — | |
| 26 | JBI | 0.01% | 19,808 | $130K | $6.54 | -$66K | — | — | |
| 27 | PSKY | —% | — | — | — | -$416K | -21,991 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$26M | -50,939 | -100.0% | SOLD |
| 29 | BX | —% | — | — | — | -$119K | -698 | -100.0% | SOLD |
| 30 | PLTR | —% | — | — | — | -$220K | -1,208 | -100.0% | SOLD |
| 31 | COF | —% | — | — | — | -$261K | -1,228 | -100.0% | SOLD |
| 32 | EWJ | —% | — | — | — | -$8M | -104,482 | -100.0% | SOLD |
| 33 | BRK-B | —% | — | — | — | -$246K | -489 | -100.0% | SOLD |
| 34 | VTRS | —% | — | — | — | -$110K | -11,098 | -100.0% | SOLD |
| 35 | TSLA | —% | — | — | — | -$202K | -454 | -100.0% | SOLD |
| 36 | F-PD | —% | — | — | — | -$122K | -10,183 | -100.0% | SOLD |
| 37 | CVX | —% | — | — | — | -$206K | -1,324 | -100.0% | SOLD |
| 38 | CCJ | —% | — | — | — | -$4M | -50,965 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value