MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VV icon
Vanguard Large-Cap ETF
VV
+$765K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$1.81M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$19.4B
$1.5K ﹤0.01%
15
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$130B
$1.5K ﹤0.01%
20
URNM icon
228
Sprott Uranium Miners ETF
URNM
$2.23B
$1.5K ﹤0.01%
25
APRE icon
229
Aprea Therapeutics
APRE
$10.3M
$1.19K ﹤0.01%
806
MOO icon
230
VanEck Agribusiness ETF
MOO
$993M
$1.15K ﹤0.01%
16
FCX icon
231
Freeport-McMoran
FCX
$85.3B
$988 ﹤0.01%
25
CRON
232
Cronos Group
CRON
$974M
$917 ﹤0.01%
330
ETHA
233
iShares Ethereum Trust ETF
ETHA
$1.14B
$788 ﹤0.01%
+25
DOCU
234
DocuSign
DOCU
$9.75B
$721 ﹤0.01%
10
KPTI icon
235
Karyopharm Therapeutics
KPTI
$161M
$654 ﹤0.01%
100
EVGO icon
236
EVgo
EVGO
$299M
$473 ﹤0.01%
100
VTRS icon
237
Viatris
VTRS
$16.3B
$471 ﹤0.01%
48
+1
DNN icon
238
Denison Mines
DNN
$3.29B
$418 ﹤0.01%
152
VYNE icon
239
VYNE Therapeutics
VYNE
$19.8M
$349 ﹤0.01%
1,041
BAND
240
Bandwidth Inc
BAND
$505M
$317 ﹤0.01%
19
RUM icon
241
Rumble
RUM
$1.66B
$167 ﹤0.01%
23
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$91 ﹤0.01%
2
SKLZ icon
243
Skillz
SKLZ
$51.1M
$56 ﹤0.01%
7
ORGNW icon
244
Origin Materials Inc Warrants
ORGNW
$469K
$29 ﹤0.01%
2,000
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-35
AMLP icon
246
Alerian MLP ETF
AMLP
$12B
– –
-2,100
BDX icon
247
Becton Dickinson
BDX
$47.5B
– –
-4,564
BEPC icon
248
Brookfield Renewable
BEPC
$7.23B
– –
-491
BEP icon
249
Brookfield Renewable
BEP
$9.25B
– –
-2,035
BIP icon
250
Brookfield Infrastructure Partners
BIP
$17.4B
– –
-2,932
8 9
10
11 12