MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$50.9K |
| 2 |
Apple
AAPL
|
$45.6K |
| 3 |
Expeditors International
EXPD
|
$43.5K |
| 4 |
Kinder Morgan
KMI
|
$36.9K |
| 5 |
Exelixis
EXEL
|
$35.6K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.91% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Fuels
UUUU
$2.67B
| $120 | ﹤0.01% |
19
| – | – |
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $84 | ﹤0.01% |
2
| – | – |
|
|
ONL
278
Orion Office REIT
ONL
$170M
| $74 | ﹤0.01% |
21
| – | – |
|
279
Skillz
SKLZ
$114M
| $45 | ﹤0.01% |
7
| – | – |
|
|
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
| $40 | ﹤0.01% |
1
| – | – |
|
281
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| $39 | ﹤0.01% |
2,000
| – | – |
|
282
Vuzix
VUZI
$188M
| $12 | ﹤0.01% |
10
| – | – |
|
283
BlackBerry
BB
$2.31B
| $11 | ﹤0.01% |
4
| – | – |
|
284
Comerica
CMA
$8.85B
| – | – |
-100
| Closed | -$5.58K |
|
|
285
Expeditors International
EXPD
$16.4B
| – | – |
-342
| Closed | -$43.5K |
|
286
General Motors
GM
$55.5B
| – | – |
-50
| Closed | -$1.8K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-150
| Closed | -$3.54K |
|
|
288
Synovus
SNV
$7.15B
| – | – |
-1,353
| Closed | -$50.9K |
|
289
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-13
| Closed | -$1.09K |
|