Latest MBB PUBLIC MARKETS I LLC Stock Portfolio
MBB PUBLIC MARKETS I LLC Performance:
2024 Q3: 0.31%YTD: -17.58%2023: 3.61%
Performance for 2024 Q3 is 0.31%, and YTD is -17.58%, and 2023 is 3.61%.
About MBB PUBLIC MARKETS I LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MBB PUBLIC MARKETS I LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of MBB PUBLIC MARKETS I LLC are , BIL, . The fund has invested 8.5% of it's portfolio in TECK RESOURCES LTD and 3.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (ACWF) and ARROW ELECTRS INC (ARW) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). MBB PUBLIC MARKETS I LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED DRAIN SYS INC DEL (WMS) and MKS INSTRS INC (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), ICICI BANK LIMITED (IBN) and FIRST SOLAR INC (FSLR).
The top stock holdings of MBB PUBLIC MARKETS I LLC are , BIL, . The fund has invested 8.5% of it's portfolio in TECK RESOURCES LTD and 3.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (ACWF) and ARROW ELECTRS INC (ARW) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA). MBB PUBLIC MARKETS I LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED DRAIN SYS INC DEL (WMS) and MKS INSTRS INC (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), ICICI BANK LIMITED (IBN) and FIRST SOLAR INC (FSLR).
MBB PUBLIC MARKETS I LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MBB PUBLIC MARKETS I LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was -14.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 4,587,640 |
| advanced drain sys inc del | 4,345,630 |
| mks instrs inc | 3,371,970 |
| amkor technology inc | 2,737,350 |
| mohawk inds inc | 419,375 |
| globe life inc | 400,340 |
| norwegian cruise line hldg l | 363,642 |
| fmc corp | 356,076 |
New stocks bought by MBB PUBLIC MARKETS I LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvent electric plc | 401 |
| icici bank limited | 328 |
| first solar inc | 217 |
| ishares inc | 152 |
| asml holding n v | 132 |
| constellation energy corp | 131 |
| vertiv holdings co | 131 |
| ishares inc | 60.81 |
Additions to existing portfolio by MBB PUBLIC MARKETS I LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -99.87 |
| eli lilly & co | -99.37 |
| csx corp | -99.25 |
| berkshire hathaway inc del | -99.23 |
| tesla inc | -99.2 |
| exxon mobil corp | -99.15 |
| visa inc | -99.04 |
| mastercard incorporated | -98.94 |
MBB PUBLIC MARKETS I LLC reduced stake in above stock
Sold off
Sector Distribution
MBB PUBLIC MARKETS I LLC has about 47.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.2 |
| Technology | 9.5 |
| Energy | 9.2 |
| Healthcare | 6.9 |
| Real Estate | 4.9 |
| Industrials | 4.6 |
| Basic Materials | 4.4 |
| Communication Services | 3.5 |
| Utilities | 3.4 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
MBB PUBLIC MARKETS I LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| LARGE-CAP | 41.2 |
| MEGA-CAP | 9.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 49.7% of the stocks held by MBB PUBLIC MARKETS I LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.3 |
| S&P 500 | 48.4 |
| RUSSELL 2000 | 1.3 |
MBB PUBLIC MARKETS I LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC has 533 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MBB PUBLIC MARKETS I LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,250 | 334,080 | reduced | -88.65 | ||
| AAPL | apple inc | 0.02 | 1,350 | 314,550 | reduced | -99.87 | ||
| ABBV | abbvie inc | 0.02 | 1,710 | 337,691 | reduced | -98.65 | ||
| ABC | cencora inc | 0.02 | 1,260 | 283,601 | reduced | -90.04 | ||
| ACGL | arch cap group ltd | 0.02 | 3,060 | 342,353 | reduced | -88.43 | ||
| ACN | accenture plc ireland | 0.02 | 990 | 349,945 | reduced | -97.79 | ||
| ACWV | ishares inc | 1.44 | 875,436 | 25,816,600 | added | 13.14 | ||
| ACWV | ishares inc | 0.75 | 210,565 | 13,467,700 | added | 152 | ||
| ACWV | ishares inc | 0.26 | 58,414 | 4,610,620 | reduced | -12.3 | ||
| ADBE | adobe inc | 0.02 | 540 | 279,601 | reduced | -98.37 | ||
| ADI | analog devices inc | 0.02 | 1,260 | 290,014 | reduced | -96.51 | ||
| ADM | archer daniels midland co | 0.02 | 4,950 | 295,713 | reduced | -87.7 | ||
| ADP | automatic data processing in | 0.02 | 1,170 | 323,774 | reduced | -95.97 | ||
| ADSK | autodesk inc | 0.02 | 1,260 | 347,105 | reduced | -91.3 | ||
| AEE | ameren corp | 0.02 | 4,230 | 369,956 | reduced | -77.59 | ||
| AEP | american elec pwr co inc | 0.02 | 3,330 | 341,658 | reduced | -91.05 | ||
| AES | aes corp | 0.02 | 15,210 | 305,113 | reduced | -71.61 | ||
| AFL | aflac inc | 0.02 | 3,330 | 372,294 | reduced | -91.3 | ||
| AIG | american intl group inc | 0.02 | 3,960 | 289,991 | reduced | -91.6 | ||
| AIZ | assurant inc | 0.02 | 1,800 | 357,948 | reduced | -53.85 | ||