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 | |
|---|---|---|---|---|---|---|
|
ONL
251
Orion Office REIT
ONL
$167M
| $179 | ﹤0.01% |
+21
| New | +$179 |
|
252
Denison Mines
DNN
$2.08B
| $175 | ﹤0.01% |
+152
| New | +$175 |
|
253
Rumble
RUM
$2.47B
| $137 | ﹤0.01% |
+23
| New | +$137 |
|
254
Energy Fuels
UUUU
$2.67B
| $118 | ﹤0.01% |
+19
| New | +$118 |
|
|
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
| $82 | ﹤0.01% |
+38
| New | +$82 |
|
256
Skillz
SKLZ
$135M
| $71 | ﹤0.01% |
+140
| New | +$71 |
|
257
Palantir
PLTR
$372B
| $64 | ﹤0.01% |
+10
| New | +$64 |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43 | ﹤0.01% |
+1
| New | +$43 |
|
259
Vuzix
VUZI
$164M
| $36 | ﹤0.01% |
+10
| New | +$36 |
|
260
BlackBerry
BB
$2.28B
| $13 | ﹤0.01% |
+4
| New | +$13 |
|