MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.14M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$5.97M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$277K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$270K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$183K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$173K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$275K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$133K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$44.1K
5
OBE
Obsidian Energy
OBE
$28.8K

Sector Composition

1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$106B
$1.67K ﹤0.01%
10
– –
GM icon
252
General Motors
GM
$55.8B
$1.65K ﹤0.01%
+50
New +$1.65K
VAC icon
253
Marriott Vacations Worldwide
VAC
$2.7B
$1.28K ﹤0.01%
13
– –
MOO icon
254
VanEck Agribusiness ETF
MOO
$628M
$1.23K ﹤0.01%
16
– –
URNM icon
255
Sprott Uranium Miners ETF
URNM
$1.67B
$1.17K ﹤0.01%
25
– –
FCX icon
256
Freeport-McMoran
FCX
$63.7B
$932 ﹤0.01%
25
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$904 ﹤0.01%
16
– –
TWLO icon
258
Twilio
TWLO
$16.2B
$878 ﹤0.01%
15
– –
PATH icon
259
UiPath
PATH
$5.95B
$856 ﹤0.01%
50
– –
FVRR icon
260
Fiverr
FVRR
$870M
$783 ﹤0.01%
32
– –
OSUR icon
261
OraSure Technologies
OSUR
$242M
$741 ﹤0.01%
125
– –
JD icon
262
JD.com
JD
$44.1B
$728 ﹤0.01%
25
– –
LMND icon
263
Lemonade
LMND
$3.91B
$697 ﹤0.01%
60
– –
CRON
264
Cronos Group
CRON
$996M
$660 ﹤0.01%
330
– –
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$102B
$556 ﹤0.01%
10
+1
+11% +$56
DOCU icon
266
DocuSign
DOCU
$15.5B
$420 ﹤0.01%
10
– –
EVGO icon
267
EVgo
EVGO
$521M
$338 ﹤0.01%
100
– –
NOK icon
268
Nokia
NOK
$23.1B
$258 ﹤0.01%
69
– –
DNN icon
269
Denison Mines
DNN
$2.08B
$251 ﹤0.01%
152
– –
TLRY icon
270
Tilray
TLRY
$1.52B
$215 ﹤0.01%
90
– –
BAND icon
271
Bandwidth Inc
BAND
$452M
$214 ﹤0.01%
19
– –
ORGNW icon
272
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$194 ﹤0.01%
2,000
– –
UUUU icon
273
Energy Fuels
UUUU
$2.67B
$167 ﹤0.01%
19
– –
PLTR icon
274
Palantir
PLTR
$372B
$160 ﹤0.01%
10
– –
CGC
275
Canopy Growth
CGC
$432M
$117 ﹤0.01%
150
– –
8 9 10
11
12