| |
|
|
| Name: |
MBB PUBLIC MARKETS I LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCK |
Teck Resources Ltd |
2 |
- |
$49.59 |
$125,313,000 |
2,964,585 |
7.73% |
20,384,000 |
529,476 |
0.515 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$107,194,000 |
679,301 |
6.61% |
64,661,000 |
379,119 |
0.467 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
6 |
- |
$105.98 |
$67,936,000 |
672,971 |
4.19% |
8,721,000 |
125,954 |
0.482 |
Agricultural & Fertil... |
|
|
HUM |
Humana Inc |
8 |
- |
$324.14 |
$57,869,000 |
126,404 |
3.57% |
20,206,000 |
48,990 |
0.096 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
9 |
- |
$89.11 |
$57,545,000 |
644,478 |
3.55% |
19,983,000 |
130,067 |
0.122 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$49.96 |
$53,177,000 |
1,249,165 |
3.28% |
17,940,000 |
304,228 |
0.086 |
Copper |
|
|
EWJ |
iShares MSCI-Japan |
11 |
- |
$68.04 |
$52,557,000 |
819,414 |
3.24% |
35,767,000 |
540,930 |
0.462 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.71 |
$42,643,000 |
1,266,513 |
2.63% |
9,335,000 |
50,000 |
0.015 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
14 |
- |
$73.25 |
$32,640,000 |
410,561 |
2.01% |
19,646,000 |
259,011 |
0.192 |
Basic Materials Whole... |
|
|
CTRA |
Coterra Energy Inc |
16 |
- |
$28.07 |
$27,240,000 |
1,067,386 |
1.68% |
14,935,000 |
612,486 |
0.131 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$62.03 |
$26,784,000 |
370,870 |
1.65% |
15,333,000 |
219,046 |
0.067 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.44 |
$25,224,000 |
279,370 |
1.56% |
6,538,000 |
48,820 |
0.016 |
Entertainment - Diver... |
|
|
PEAK |
Healthpeak Properties |
26 |
- |
$35.78 |
$21,513,000 |
1,086,539 |
1.33% |
5,874,000 |
234,732 |
0.202 |
REIT - Healthcare Fac... |
|
|
EQT |
EQT Corp |
27 |
- |
$40.09 |
$20,035,000 |
518,247 |
1.24% |
4,931,000 |
146,050 |
0.126 |
Gas Utilities |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$29.26 |
$17,626,000 |
552,879 |
1.09% |
6,862,000 |
182,970 |
0.054 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$63.68 |
$17,319,000 |
290,048 |
1.07% |
14,636,000 |
248,698 |
0.031 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
32 |
- |
$127.49 |
$14,682,000 |
120,098 |
0.91% |
9,006,000 |
74,776 |
0.155 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.64 |
$9,252,000 |
17,430 |
0.57% |
1,935,000 |
2,974 |
0.004 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$472.60 |
$9,122,000 |
25,772 |
0.56% |
5,965,000 |
15,255 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$410.54 |
$7,601,000 |
20,212 |
0.47% |
1,220,000 |
4 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$90.19 |
$5,636,000 |
57,000 |
0.35% |
758,000 |
2,000 |
0.005 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
50 |
- |
$7.84 |
$5,522,000 |
622,494 |
0.34% |
443,000 |
108,930 |
0.038 |
Gambling/Resorts |
|
|
HBM |
Hudbay Minerals Inc |
56 |
- |
$8.44 |
$2,509,000 |
454,588 |
0.15% |
880,000 |
120,000 |
0.174 |
Industrial Metals & M... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
57 |
- |
$50.89 |
$2,364,000 |
66,433 |
0.15% |
2,105,000 |
57,731 |
0.115 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
62 |
- |
$59.47 |
$1,612,000 |
24,489 |
0.1% |
103,000 |
219 |
0.875 |
Closed - End Fund - Debt |
|
|
MOS |
Mosaic Co |
68 |
- |
$29.57 |
$1,190,000 |
33,312 |
0.07% |
360,000 |
10,000 |
0.009 |
Agricultural & Fertil... |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$745,000 |
61,115 |
0.05% |
477,000 |
39,500 |
0.002 |
Auto Manufacturers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
88 |
- |
$41.91 |
$213,000 |
5,000 |
0.01% |
213,000 |
5,000 |
0.006 |
Closed - End Fund - E... |
|
