MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.02M
3
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

1
+$137K
2
+$46.9K
3
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
226
Denison Mines
DNN
$3.1B
$537 ﹤0.01%
152
DOCU
227
DocuSign
DOCU
$10.1B
$474 ﹤0.01%
10
BAND
228
Bandwidth Inc
BAND
$2.34B
$339 ﹤0.01%
19
EVGO icon
229
EVgo
EVGO
$336M
$172 ﹤0.01%
100
VSNT
230
Versant Media Group
VSNT
$5.7B
$148 ﹤0.01%
+4
RUM icon
231
Rumble
RUM
$1.79B
$117 ﹤0.01%
23
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$93 ﹤0.01%
2
SKLZ icon
233
Skillz
SKLZ
$150M
$18 ﹤0.01%
7
ORGNW icon
234
Origin Materials Inc Warrants
ORGNW
$103K
$5 ﹤0.01%
2,000
AZN icon
235
AstraZeneca
AZN
$284B
– –
-1,490
BAP icon
236
Credicorp
BAP
$26.2B
– –
-10
BCAL icon
237
Southern California Bancorp
BCAL
$615M
– –
-100
BFH icon
238
Bread Financial
BFH
$3.67B
– –
-50
CMC icon
239
Commercial Metals
CMC
$8.5B
– –
-50
DOO
240
Bombardier Recreational Products
DOO
$4.63B
– –
-50
ECPG icon
241
Encore Capital Group
ECPG
$1.73B
– –
-50
EVER icon
242
EverQuote
EVER
$675M
– –
-100
GFI icon
243
Gold Fields
GFI
$34.9B
– –
-100
IAI icon
244
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-50
IBIT icon
245
iShares Bitcoin Trust
IBIT
$50.7B
– –
-125
IYW icon
246
iShares US Technology ETF
IYW
$25.6B
– –
-30
KE
247
Kimball Electronics
KE
$631M
– –
-100
NGD
248
DELISTED
New Gold Inc
NGD
– –
-220
NRIM icon
249
Northrim BanCorp
NRIM
$548M
– –
-70
QCRH icon
250
QCR Holdings
QCRH
$1.53B
– –
-50
7 8 9
10
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