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
$238M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$894K
3
+$498K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

1
+$394K
2
+$260K
3
+$137K
4
PFE icon
Pfizer
PFE
+$108K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$27.2B
$1.82K ﹤0.01%
75
PLTR icon
227
Palantir
PLTR
$337B
$1.78K ﹤0.01%
10
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$141B
$1.57K ﹤0.01%
21
+1
OGN icon
229
Organon & Co
OGN
$1.53B
$1.43K ﹤0.01%
200
URNM icon
230
Sprott Uranium Miners ETF
URNM
$2.25B
$1.36K ﹤0.01%
25
FCX icon
231
Freeport-McMoran
FCX
$93.6B
$1.28K ﹤0.01%
25
MOO icon
232
VanEck Agribusiness ETF
MOO
$1.22B
$1.14K ﹤0.01%
16
CRON
233
Cronos Group
CRON
$959M
$868 ﹤0.01%
330
KPTI icon
234
Karyopharm Therapeutics
KPTI
$163M
$736 ﹤0.01%
100
DOCU
235
DocuSign
DOCU
$8.89B
$684 ﹤0.01%
10
VYNE icon
236
VYNE Therapeutics
VYNE
$20.3M
$604 ﹤0.01%
1,041
VTRS icon
237
Viatris
VTRS
$15.8B
$598 ﹤0.01%
48
ETHA
238
iShares Ethereum Trust ETF
ETHA
$7.38B
$561 ﹤0.01%
25
DNN icon
239
Denison Mines
DNN
$3.19B
$404 ﹤0.01%
152
BAND
240
Bandwidth Inc
BAND
$567M
$294 ﹤0.01%
19
EVGO icon
241
EVgo
EVGO
$269M
$291 ﹤0.01%
100
RUM icon
242
Rumble
RUM
$1.74B
$145 ﹤0.01%
23
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$92 ﹤0.01%
2
SKLZ icon
244
Skillz
SKLZ
$39.2M
$30 ﹤0.01%
7
ORGNW icon
245
Origin Materials Inc Warrants
ORGNW
$440K
$9 ﹤0.01%
2,000
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-75
THG icon
247
Hanover Insurance
THG
$6.29B
– –
-25
SCSC icon
248
Scansource
SCSC
$820M
– –
-50
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-193
RNGR icon
250
Ranger Energy Services
RNGR
$401M
– –
-200
7 8 9
10
11