Asset Manager
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MBB PUBLIC MARKETS I LLC
Market Value
$825M
-13.0%
Holdings
29
-10
New Purchases
3
Added To
4
Closed
6
Reduced
4
Top 10 Concentration
99.3%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 14.92% | 10.98% | +3.93% | $123M |
| MDLN | 13.16% | 10.81% | +2.35% | $109M |
| AMZN | 17.19% | 15.48% | +1.71% | $142M |
| AER | 18.84% | 17.18% | +1.65% | $155M |
| VTEB | 4.34% | 2.96% | +1.38% | $36M |
| PGR | 21.39% | 20.79% | +0.60% | $177M |
| EQT | 3.66% | 3.49% | +0.18% | $30M |
| KYTX | 0.64% | 0.61% | +0.03% | $5M |
| ESI | 0.03% | 0.00% | +0.03% | $254K |
| UNF | 0.03% | 0.00% | +0.03% | $215K |
| RUSHA | 0.03% | 0.00% | +0.03% | $211K |
| VMD | 0.03% | 0.02% | +0.01% | $215K |
| AHCO | 0.03% | 0.02% | +0.01% | $216K |
| GTX | 0.03% | 0.03% | +0.01% | $287K |
| SAIA | 0.03% | 0.02% | +0.01% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 4.36% | -4.36% | $0 |
| AMGN | 0.00% | 2.10% | -2.10% | $0 |
| GOOGL | 3.14% | 5.22% | -2.08% | $26M |
| AVGO | 0.37% | 2.37% | -1.99% | $3M |
| TECK | 2.03% | 2.84% | -0.82% | $17M |
| FCX | 0.00% | 0.54% | -0.54% | $0 |
| WDC | 0.00% | 0.03% | -0.03% | $0 |
| GOOG | 0.00% | 0.03% | -0.03% | $0 |
| STX | 0.00% | 0.02% | -0.02% | $0 |
| JBI | 0.01% | 0.01% | -0.00% | $102K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $171M | 20.7% |
| Large Cap | 10 | $647M | 78.3% |
| Mid Cap | 7 | $2M | 0.2% |
| Small Cap | 6 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$484.0B
Median Market Cap
$30.1B
Avg P/E
24.8
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
27
# ETFs / Funds
2
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 21.39% | 890,558 | $177M | $198.24 | -$21M | +25,000 | +2.9% | |
| 2 | AER | 18.84% | 1,133,357 | $155M | $137.18 | -$7M | — | — | |
| 3 | AMZN | 17.19% | 681,280 | $142M | $208.27 | -$5M | +45,401 | +7.1% | |
| 4 | FERG | 14.92% | 527,772 | $123M | $233.26 | $19M | +60,000 | +12.8% | |
| 5 | MDLN | 13.16% | 2,441,379 | $109M | $44.50 | $6M | — | — | |
| 6 | VTEB | 4.34% | 718,533 | $36M | $49.89 | $8M | +160,200 | +28.7% | |
| 7 | EQT | 3.66% | 475,000 | $30M | $63.64 | -$3M | -141,513 | -22.9% | |
| 8 | GOOGL | 3.14% | 90,000 | $26M | $287.56 | -$24M | -67,986 | -43.0% | |
| 9 | TECK | 2.03% | 323,228 | $17M | $51.75 | -$10M | -240,000 | -42.6% | |
| 10 | KYTX | 0.64% | 614,477 | $5M | $8.63 | -$473K | — | — | |
| 11 | AVGO | 0.37% | 10,000 | $3M | $309.51 | -$19M | -54,841 | -84.6% | |
| 12 | GTX | 0.03% | 15,768 | $287K | $18.17 | $12K | — | — | |
| 13 | IBP | 0.03% | 1,000 | $265K | $265.15 | $6K | — | — | |
| 14 | ESI | 0.03% | 7,444 | $254K | $34.14 | — | +7,444 | — | NEW |
| 15 | AMG | 0.03% | 894 | $247K | $276.70 | -$10K | — | — | |
| 16 | IMXI | 0.03% | 14,179 | $224K | $15.80 | $6K | — | — | |
| 17 | SAIA | 0.03% | 618 | $217K | $351.28 | $15K | — | — | |
| 18 | AHCO | 0.03% | 18,132 | $216K | $11.90 | $35K | — | — | |
| 19 | VMD | 0.03% | 23,384 | $215K | $9.21 | $42K | — | — | |
| 20 | UNF | 0.03% | 854 | $215K | $251.59 | — | +854 | — | NEW |
| 21 | RUSHA | 0.03% | 3,199 | $211K | $66.11 | — | +3,199 | — | NEW |
| 22 | HLMN | 0.02% | 21,650 | $180K | $8.32 | -$7K | — | — | |
| 23 | JBI | 0.01% | 19,808 | $102K | $5.15 | -$28K | — | — | |
| 24 | STX | —% | — | — | — | -$205K | -743 | -100.0% | SOLD |
| 25 | VEA | —% | — | — | — | -$41M | -662,117 | -100.0% | SOLD |
| 26 | GOOG | —% | — | — | — | -$245K | -781 | -100.0% | SOLD |
| 27 | WDC | —% | — | — | — | -$254K | -1,475 | -100.0% | SOLD |
| 28 | AMGN | —% | — | — | — | -$20M | -60,824 | -100.0% | SOLD |
| 29 | FCX | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |