Mbb Public Markets I LLC Portfolio Holdings by Sector

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPSM DFAT XLV RSP RSP EWZ EWZ XBI 16 stocks	$336,103 19.93% of portfolio	10	6	4	-	3 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK TECK 2 stocks	$302,574 17.95% of portfolio	1	1	-	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA CTRA EQT EQT EOG MRO COP HES 12 stocks	$178,644 10.6% of portfolio	4	8	1	-	2 Calls 0 Puts
Semiconductors \| Technology MU MU AVGO AVGO AMD AMD AMKR INTC 21 stocks	$125,797 7.46% of portfolio	7	14	3	-	4 Calls 1 Puts
Uranium \| Energy CCJ CCJ 2 stocks	$105,614 6.26% of portfolio	2	-	1	-	1 Calls 0 Puts
Copper \| Basic Materials FCX FCX HBM 3 stocks	$90,857 5.39% of portfolio	2	1	-	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare UNH UNH HUM MOH CNC CI CVS ELV 8 stocks	$81,654 4.84% of portfolio	1	7	-	-	1 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT AMAT ASML LRCX LRCX KLAC TER 7 stocks	$35,902 2.13% of portfolio	3	4	2	-	2 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOGL MTCH 4 stocks	$34,587 2.05% of portfolio	1	3	-	-	1 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB SLB BKR HAL DNOW 5 stocks	$28,973 1.72% of portfolio	1	3	-	-	1 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$27,721 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CEG 2 stocks	$27,206 1.61% of portfolio	2	-	1	-	1 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$19,594 1.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN EBAY 3 stocks	$19,523 1.16% of portfolio	1	2	-	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN GILD BMY ABBV JNJ LLY PFE MRK 9 stocks	$15,290 0.91% of portfolio	-	9	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CF FMC CTVA MOS 5 stocks	$13,835 0.82% of portfolio	2	3	2	-	1 Calls 0 Puts
Banks—Regional \| Financial Services IBN KEY MTB RF PNC FITB CFG TFC 10 stocks	$13,457 0.8% of portfolio	1	9	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT HUBB 3 stocks	$12,643 0.75% of portfolio	2	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR FSLR ENPH ARRY 4 stocks	$11,968 0.71% of portfolio	2	1	1	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$11,631 0.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR PRIM AGX WLDN 4 stocks	$10,563 0.63% of portfolio	3	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV WBD NFLX PARA FOXA NWSA 7 stocks	$10,510 0.62% of portfolio	-	7	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials BAK DOW CE 3 stocks	$10,428 0.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS BLDR BLDR CARR MAS TT JCI 7 stocks	$10,390 0.62% of portfolio	2	5	1	-	1 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR DLTR WMT TGT COST 5 stocks	$10,185 0.6% of portfolio	1	4	-	-	1 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL AEE PEG LNT ETR WEC EIX CMS 23 stocks	$9,445 0.56% of portfolio	1	22	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$6,491 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH PNR GE CMI GNRC ITW NDSN AOS 18 stocks	$5,869 0.35% of portfolio	1	17	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI KEYS TRMB FTV GRMN TDY 6 stocks	$4,993 0.3% of portfolio	1	5	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET STX HPQ NTAP WDC 6 stocks	$4,860 0.29% of portfolio	1	5	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BX STT BK IVZ KKR BLK AMP 12 stocks	$4,057 0.24% of portfolio	1	11	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology FFIV FTNT ORCL GDDY PLTR PANW VRSN AKAM 13 stocks	$3,978 0.24% of portfolio	-	13	-	-	0 Calls 0 Puts
Software—Application \| Technology CDAY TYL FICO PAYC CRM NOW UBER ADSK 12 stocks	$3,846 0.23% of portfolio	-	12	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT CTSH ACN LDOS BR FIS JKHY 12 stocks	$3,772 0.22% of portfolio	-	12	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON TDG NOC HWM LMT RTX HII LHX 11 stocks	$3,734 0.22% of portfolio	-	11	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT A TMO PKI DHR IQV DGX CRL 10 stocks	$3,114 0.18% of portfolio	-	10	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW EMN DD APD ECL IFF PPG LYB 10 stocks	$2,983 0.18% of portfolio	-	9	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K MKC CAG GIS CPB KHC SJM HRL 9 stocks	$2,923 0.17% of portfolio	-	9	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI NDAQ CBOE ICE MCO CME FDS 8 stocks	$2,809 0.17% of portfolio	-	8	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD STE MDT BSX ALGN SYK ZBH EW 10 stocks	$2,705 0.16% of portfolio	-	8	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL CINF CB TRV WRB L HCI 8 stocks	$2,659 0.16% of portfolio	-	7	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX ISRG BAX HOLX RMD BDX WST ICUI 8 stocks	$2,517 0.15% of portfolio	1	7	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM SBAC AMT CCI WY DLR EQIX 7 stocks	$2,450 0.15% of portfolio	-	7	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL AXP SYF DFS COF MA V 7 stocks	$2,365 0.14% of portfolio	-	7	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT UDR EQR MAA AVB ESS INVH 7 stocks	$2,228 0.13% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY TSCO ORLY GPC AZO ULTA BBWI 7 stocks	$2,046 0.12% of portfolio	-	7	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG NCLH CCL RCL EXPE ABNB 6 stocks	$2,044 0.12% of portfolio	1	5	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AON BRO AJG MMC ERIE 6 stocks	$1,988 0.12% of portfolio	-	6	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX CL PG KMB CHD EL 6 stocks	$1,815 0.11% of portfolio	-	6	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS CHTR VZ CMCSA 5 stocks	$1,725 0.1% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM O REG SPG FRT 5 stocks	$1,720 0.1% of portfolio	1	4	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA MSI CSCO JNPR HPE 5 stocks	$1,670 0.1% of portfolio	-	5	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW JBHT FDX EXPD UPS 5 stocks	$1,633 0.1% of portfolio	-	5	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MKTX MS GS RJF SCHW 5 stocks	$1,567 0.09% of portfolio	-	5	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI YUM CMG DPZ 5 stocks	$1,473 0.09% of portfolio	1	4	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL AFL MET PRU 4 stocks	$1,444 0.09% of portfolio	1	3	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM LEN NVR 4 stocks	$1,357 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP OKE KMI WMB 4 stocks	$1,357 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG ACGL BRK-B AIG 4 stocks	$1,311 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP WAB CSX 4 stocks	$1,307 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR IP BALL 4 stocks	$1,300 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR LVS WYNN MGM 4 stocks	$1,287 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP MNST PEP 4 stocks	$1,284 0.08% of portfolio	-	4	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY TECH VRTX REGN 4 stocks	$1,200 0.07% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH HSIC MCK ABC 4 stocks	$1,155 0.07% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL PEAK GEO 4 stocks	$1,151 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA EXR PLD 3 stocks	$1,061 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA UHS DVA 3 stocks	$1,054 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL FAST 3 stocks	$1,046 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA APTV LKQ GTX 4 stocks	$1,041 0.06% of portfolio	1	2	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS ZTS CTLT 3 stocks	$990 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$969 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$965 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL LUV 3 stocks	$950 0.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL APH 3 stocks	$929 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$882 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA HLMN 3 stocks	$856 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$828 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$723 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO 2 stocks	$710 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$693 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$692 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$690 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$688 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$659 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK 2 stocks	$658 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$649 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$644 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$628 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$624 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$616 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX CPRT 2 stocks	$614 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$605 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$599 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$594 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$582 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$536 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$522 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$419 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$384 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$367 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$364 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$357 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$344 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$341 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$339 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$335 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$329 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$329 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$323 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$314 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$314 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$304 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$301 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$300 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$289 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$278 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$169 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Mbb Public Markets I LLC Portfolio Holdings by Sector

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