Filed: 11/14/2023ACC: 0001214659-23-015125
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.65B
Total AUM (reported)
25.24M
Total Shares
Allocation by class
COM$584.94M35.4%
CL B$154.85M9.4%
SBI HEALTHCARE$129.83M7.9%
MSCI BRAZIL ETF$116.81M7.1%
VALUE ETF$110.29M6.7%
US TARGETED VLU$59.45M3.6%
TR UNIT$55.36M3.3%
Portfolio Concentration
Top 3$363.33M22.0%
4–10$458.47M27.7%
11–25$455.81M27.6%
Rest$375.27M22.7%
Top 3 weight
22.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 25.24M
Sole
Full voting authority
25.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.01M
TypeSH
Market value$129.83M
7.85%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.81M
TypeSH
Market value$116.81M
7.07%
Sole
3.81M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.71M
TypeSH
Market value$116.70M
7.06%
Sole
2.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares799.63K
TypeSH
Market value$110.29M
6.67%
Sole
799.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares164.03K
TypeSH
Market value$82.70M
5.00%
Sole
164.03K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares560.22K
TypeSH
Market value$60.64M
3.67%
Sole
560.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$59.45M
3.60%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.50K
TypeSH
Market value$55.36M
3.35%
Sole
129.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares97.61K
TypeSH
Market value$47.49M
2.87%
Sole
97.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares300.18K
TypeSH
Market value$42.53M
2.57%
Sole
300.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.02M
TypeSH
Market value$38.15M
2.31%
Sole
1.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares514.41K
TypeSH
Market value$37.56M
2.27%
Sole
514.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.32M
TypeSH
Market value$36.05M
2.18%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.83K
TypeSH
Market value$34.80M
2.11%
Sole
163.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$34.76M
2.10%
Sole
1.07M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares158.47K
TypeSH
Market value$31.68M
1.92%
Sole
158.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares528.52K
TypeSH
Market value$31.15M
1.88%
Sole
528.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares205.87K
TypeSH
Market value$29.85M
1.81%
Sole
205.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares187.01K
TypeSH
Market value$29.83M
1.80%
Sole
187.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.39K
TypeSH
Market value$29.76M
1.80%
Sole
243.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares464.18K
TypeSH
Market value$27.99M
1.69%
Sole
464.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares78.89K
TypeSH
Market value$25.53M
1.54%
Sole
78.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.40K
TypeSH
Market value$23.89M
1.45%
Sole
269.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares570K
TypeSH
Market value$22.59M
1.37%
Sole
570K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares235.01K
TypeSH
Market value$22.23M
1.34%
Sole
235.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.01M | SH | $129.83M 7.85% | 1.01M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.81M | SH | $116.81M 7.07% | 3.81M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.71M | SH | $116.70M 7.06% | 2.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 799.63K | SH | $110.29M 6.67% | 799.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 164.03K | SH | $82.70M 5.00% | 164.03K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 560.22K | SH | $60.64M 3.67% | 560.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.30M | SH | $59.45M 3.60% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.50K | SH | $55.36M 3.35% | 129.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 97.61K | SH | $47.49M 2.87% | 97.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 300.18K | SH | $42.53M 2.57% | 300.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.02M | SH | $38.15M 2.31% | 1.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 514.41K | SH | $37.56M 2.27% | 514.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.32M | SH | $36.05M 2.18% | 1.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.83K | SH | $34.80M 2.11% | 163.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.07M | SH | $34.76M 2.10% | 1.07M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 158.47K | SH | $31.68M 1.92% | 158.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 528.52K | SH | $31.15M 1.88% | 528.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 205.87K | SH | $29.85M 1.81% | 205.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 187.01K | SH | $29.83M 1.80% | 187.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 243.39K | SH | $29.76M 1.80% | 243.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 464.18K | SH | $27.99M 1.69% | 464.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 78.89K | SH | $25.53M 1.54% | 78.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 269.40K | SH | $23.89M 1.45% | 269.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 570K | SH | $22.59M 1.37% | 570K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 235.01K | SH | $22.23M 1.34% | 235.01K | 0.00 | 0.00 |
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