MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.53M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$632K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$369K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$217K

Top Sells

1
BME icon
BlackRock Health Sciences Trust
BME
$58K
2
BND icon
Vanguard Total Bond Market
BND
$52.8K
3
JPM icon
JPMorgan Chase
JPM
$47.8K
4
KMI icon
Kinder Morgan
KMI
$39.9K
5
FDX icon
FedEx
FDX
$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$64.5B
$1.09K ﹤0.01%
25
– –
FVRR icon
252
Fiverr
FVRR
$854M
$939 ﹤0.01%
32
– –
DOCU icon
253
DocuSign
DOCU
$15B
$779 ﹤0.01%
10
– –
PATH icon
254
UiPath
PATH
$5.83B
$640 ﹤0.01%
50
– –
CRON
255
Cronos Group
CRON
$957M
$630 ﹤0.01%
330
– –
BRCC icon
256
BRC Inc
BRCC
$175M
$459 ﹤0.01%
350
– –
KPTI icon
257
Karyopharm Therapeutics
KPTI
$58.8M
$431 ﹤0.01%
100
– –
VTRS icon
258
Viatris
VTRS
$12.3B
$419 ﹤0.01%
47
-278
-86% -$2.48K
OSUR icon
259
OraSure Technologies
OSUR
$246M
$375 ﹤0.01%
125
– –
EVGO icon
260
EVgo
EVGO
$517M
$365 ﹤0.01%
100
– –
BAND icon
261
Bandwidth Inc
BAND
$460M
$302 ﹤0.01%
19
– –
DNN icon
262
Denison Mines
DNN
$2.04B
$277 ﹤0.01%
152
– –
RUM icon
263
Rumble
RUM
$2.49B
$207 ﹤0.01%
23
– –
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$90 ﹤0.01%
2
– –
SKLZ icon
265
Skillz
SKLZ
$134M
$48 ﹤0.01%
7
– –
ORGNW icon
266
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$38 ﹤0.01%
2,000
– –
BB icon
267
BlackBerry
BB
$2.25B
– –
-4
Closed -$15
BME icon
268
BlackRock Health Sciences Trust
BME
$475M
– –
-1,500
Closed -$58K
CGC
269
Canopy Growth
CGC
$357M
– –
-15
Closed -$14
DG icon
270
Dollar General
DG
$24.3B
– –
-12
Closed -$1.06K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-34
Closed -$3.06K
ILTB icon
272
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
– –
-45
Closed -$2.27K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-24
Closed -$2.2K
JD icon
274
JD.com
JD
$44.8B
– –
-25
Closed -$1.03K
KT icon
275
KT
KT
$9.54B
– –
-100
Closed -$1.77K
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11
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