Instuitional Investor - Mbb Public Markets I Llc

Fund Profile
Filing Period:
Fund Name: Mbb Public Markets I Llc
Portfolio Value $1,623,526,674
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 973,549 $132,772,613 8.17%
2. TCK 2,964,585 $125,313,008 7.71%
3.
Invesco Exchange Traded Fd T
679,301 $107,193,698 6.6%
4. EWA 2,794,903 $97,709,809 6.01%
5.
Vanguard Index Fds
508,454 $76,013,873 4.68%