MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+3.62%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$3.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$530K |
| 3 |
Las Vegas Sands
LVS
|
$96.1K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.6K |
| 5 |
Intel
INTC
|
$28.7K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skillz
SKLZ
$113M
| $83 | ﹤0.01% |
7
| – | – |
|
|
NKLA
277
DELISTED
Nikola Corporation Common Stock
NKLA
| $46 | ﹤0.01% |
1
| – | – |
|
278
Vuzix
VUZI
$171M
| $41 | ﹤0.01% |
10
| – | – |
|
279
BlackBerry
BB
$2.26B
| $18 | ﹤0.01% |
4
| – | – |
|
280
Entergy
ETR
$39.4B
| – | – |
-408
| Closed | -$23K |
|
|
281
Las Vegas Sands
LVS
$37.8B
| – | – |
-2,000
| Closed | -$96.1K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-1
| Closed | -$43 |
|
|
COUP
283
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-11
| Closed | -$871 |
|
|
RSX
284
DELISTED
VanEck Russia ETF
RSX
| – | – |
-200
| Closed | -$1.13K |
|