MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+2.39%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
3M
MMM
|
$540K |
| 2 |
IBM
IBM
|
$133K |
| 3 |
Exxon Mobil
XOM
|
$100K |
| 4 |
Air Products & Chemicals
APD
|
$91.4K |
| 5 |
NVIDIA
NVDA
|
$74K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.81% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilray
TLRY
$1.52B
| $140 | ﹤0.01% |
90
| – | – |
|
|
ONL
277
Orion Office REIT
ONL
$167M
| $139 | ﹤0.01% |
21
| – | – |
|
278
Energy Fuels
UUUU
$2.67B
| $119 | ﹤0.01% |
19
| – | – |
|
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $80 | ﹤0.01% |
2
-450
| -100% | -$18K |
|
280
Skillz
SKLZ
$135M
| $64 | ﹤0.01% |
7
-133
| -95% | -$1.22K |
|
|
CGC
281
Canopy Growth
CGC
$432M
| $58 | ﹤0.01% |
150
| – | – |
|
|
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
| $52 | ﹤0.01% |
38
| – | – |
|
283
Vuzix
VUZI
$164M
| $51 | ﹤0.01% |
10
| – | – |
|
284
BlackBerry
BB
$2.28B
| $22 | ﹤0.01% |
4
| – | – |
|
285
Aptiv
APTV
$17.3B
| – | – |
-125
| Closed | -$14K |
|
286
EQT Corp
EQT
$32.4B
| – | – |
-100
| Closed | -$3.19K |
|
|
287
3M
MMM
$82.8B
| – | – |
-5,135
| Closed | -$540K |
|
288
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| – | – |
-648
| Closed | -$7.42K |
|
289
T Rowe Price
TROW
$23.6B
| – | – |
-52
| Closed | -$5.89K |
|
290
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-300
| Closed | -$9.65K |
|
|
OSH
291
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-100
| Closed | -$3.87K |
|