MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+9.17%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.75M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.2B
| $2.74K | ﹤0.01% |
+8
| New | +$2.74K |
|
227
Pinterest
PINS
$24.6B
| $1.94K | ﹤0.01% |
+80
| New | +$1.94K |
|
228
Take-Two Interactive
TTWO
$43.2B
| $1.87K | ﹤0.01% |
+18
| New | +$1.87K |
|
229
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $1.74K | ﹤0.01% |
+2,000
| New | +$1.74K |
|
230
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69K | ﹤0.01% |
+13
| New | +$1.69K |
|
231
JD.com
JD
$43.6B
| $1.4K | ﹤0.01% |
+25
| New | +$1.4K |
|
232
VanEck Agribusiness ETF
MOO
$622M
| $1.35K | ﹤0.01% |
+16
| New | +$1.35K |
|
|
RSX
233
DELISTED
VanEck Russia ETF
RSX
| $1.13K | ﹤0.01% |
+200
| New | +$1.13K |
|
234
CrowdStrike
CRWD
$104B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
235
Freeport-McMoran
FCX
$62.9B
| $942 | ﹤0.01% |
+25
| New | +$942 |
|
236
Fiverr
FVRR
$863M
| $932 | ﹤0.01% |
+32
| New | +$932 |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $871 | ﹤0.01% |
+11
| New | +$871 |
|
|
CRON
238
Cronos Group
CRON
$980M
| $838 | ﹤0.01% |
+330
| New | +$838 |
|
239
Lemonade
LMND
$3.81B
| $821 | ﹤0.01% |
+60
| New | +$821 |
|
240
Sprott Uranium Miners ETF
URNM
$1.66B
| $786 | ﹤0.01% |
+25
| New | +$786 |
|
241
Twilio
TWLO
$16B
| $734 | ﹤0.01% |
+15
| New | +$734 |
|
242
UiPath
PATH
$5.9B
| $636 | ﹤0.01% |
+50
| New | +$636 |
|
243
OraSure Technologies
OSUR
$246M
| $603 | ﹤0.01% |
+125
| New | +$603 |
|
244
DocuSign
DOCU
$15.2B
| $554 | ﹤0.01% |
+10
| New | +$554 |
|
245
EVgo
EVGO
$528M
| $447 | ﹤0.01% |
+100
| New | +$447 |
|
246
Bandwidth Inc
BAND
$454M
| $436 | ﹤0.01% |
+19
| New | +$436 |
|
247
Vanguard Total International Stock ETF
VXUS
$101B
| $373 | ﹤0.01% |
+7
| New | +$373 |
|
|
CGC
248
Canopy Growth
CGC
$393M
| $347 | ﹤0.01% |
+150
| New | +$347 |
|
249
Nokia
NOK
$23B
| $320 | ﹤0.01% |
+69
| New | +$320 |
|
250
Tilray
TLRY
$1.44B
| $242 | ﹤0.01% |
+90
| New | +$242 |
|