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MBB PUBLIC MARKETS I LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MBB PUBLIC MARKETS I LLC with $750.7M in long positions as of Q3 2025, 27% allocated to Industrials, and 90% concentrated in top 10 positions.

Portfolio Value
$750.7M
Top 10 Concentration
90%
Top Sector
Industrials (27%)
US Exposure
69%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 27.10%IndustrialsFinancial Services: 24.60%Financial ServicesConsumer Cyclical: 12.90%Consumer CyclicalTechnology: 6.90%ETF: 6.40%Communication Services: 5.10%Energy: 5.10%Basic Materials: 4.50%Consumer Defensive: 4.10%Healthcare: 3.20%
Industrials
27.10%
Financial Services
24.60%
Consumer Cyclical
12.90%
Technology
6.90%
ETF
6.40%
Communication Services
5.10%
Energy
5.10%
Basic Materials
4.50%
Consumer Defensive
4.10%
Healthcare
3.20%

Industry Breakdown

27 industries across all sectors

Insurance - Property & Casualty: 24.53%Insurance - Property & CasualtyRental & Leasing Services: 18.27%Rental & Leasing ServicesSpecialty Retail: 12.85%Specialty RetailIndustrial - Distribution: 8.76%Industrial - DistributionETF: 6.40%Internet Content & Information: 5.12%Oil & Gas Exploration & Production: 4.47%20 more: 19.56%20 more
Insurance - Property & Casualty
Financial Services
24.53%
Rental & Leasing Services
Industrials
18.27%
Specialty Retail
Consumer Cyclical
12.85%
Industrial - Distribution
Industrials
8.76%
ETF
ETF
6.40%
Internet Content & Information
Communication Services
5.12%
Oil & Gas Exploration & Production
Energy
4.47%
Agricultural Farm Products
Consumer Defensive
4.12%
Software - Infrastructure
Technology
3.57%
Industrial Materials
Basic Materials
3.29%
Semiconductors
Technology
3.29%
Drug Manufacturers - General
Healthcare
2.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 68.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.51%N/A (ETF or Unknown): 6.40%
Mega Cap (> $200B)
24.88%
Large Cap ($10B - $200B)
68.01%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.51%
N/A (ETF or Unknown)
6.40%

Portfolio Concentration

Top 10 Holdings %
90.2%
Top 20 Holdings %
99.61%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
69.03%
International
30.97%
Countries
5
Largest Int'l Market
Ireland - 18.30%
United States of America
69.03% ($518.2M)
29 holdings
Ireland
18.30% ($137.4M)
2 holdings
United Kingdom
8.76% ($65.8M)
1 holdings
Canada
3.86% ($29.0M)
2 holdings
Switzerland
0.04% ($305.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.1 quarters
Avg. Top 20
8.8 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
5.5 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
67.52%
Persistent Positions
28
Longest Held
Ford Motor Company logo
Ford Motor CompanyF - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
2.78%
Largest Position
Progressive Corporation logo
Progressive CorporationPGR - 24.53%
Largest Ownership Stake
Kyverna Therapeutics, Inc. Common Stock logo
Kyverna Therapeutics, Inc. Common StockKYTX - 1.42%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
0.17%
Avg. Ownership Stake
0.11%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 48.86% (Q4 2021)
Largest Ownership Stake
Kyverna Therapeutics, Inc. Common Stock logo
Kyverna Therapeutics, Inc. Common StockKYTX - 1.42% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.2%
Value Traded
$203.85M
Positions Added
3
Positions Exited
464

Historical (Since Q4 2021)

Avg. Turnover Ratio
29.9%
Avg. Positions Added
51
Avg. Positions Exited
102
Highest Turnover
78.7%
Q1 2023
Lowest Turnover
3.6%
Q2 2022

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