MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.15M |
| 2 |
Target
TGT
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$492K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$468K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$322K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
276
DELISTED
Nikola Corporation Common Stock
NKLA
| $33 | ﹤0.01% |
38
| – | – |
|
277
Vuzix
VUZI
$166M
| $21 | ﹤0.01% |
10
| – | – |
|
278
BlackBerry
BB
$2.22B
| $14 | ﹤0.01% |
4
| – | – |
|
279
Gabelli Dividend & Income Trust
GDV
$2.37B
| – | – |
-1,557
| Closed | -$30.3K |
|
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
| – | – |
-197
| Closed | -$4.56K |
|
|
281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-12,960
| Closed | -$322K |
|
|
282
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| – | – |
-47,145
| Closed | -$1.15M |
|
|
283
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| – | – |
-19,161
| Closed | -$468K |
|
284
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-50
| Closed | -$23.7K |
|
285
SPDR S&P Semiconductor ETF
XSD
$1.38B
| – | – |
-113
| Closed | -$22.2K |
|
|
EWGS
286
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| – | – |
-230
| Closed | -$12.8K |
|