MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+0.32%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
103
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.3K |
| 3 |
Vanguard Total Bond Market
BND
|
$24.6K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$19K |
| 5 |
Apple
AAPL
|
$14.7K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$374B
| $253 | ﹤0.01% |
10
| – | – |
|
277
EVgo
EVGO
$525M
| $245 | ﹤0.01% |
100
| – | – |
|
278
Nokia
NOK
$23B
| $166 | ﹤0.01% |
44
-25
| -36% | -$94 |
|
279
Tilray
TLRY
$1.41B
| $149 | ﹤0.01% |
90
| – | – |
|
280
Rumble
RUM
$2.43B
| $128 | ﹤0.01% |
23
| – | – |
|
281
Energy Fuels
UUUU
$2.57B
| $115 | ﹤0.01% |
19
| – | – |
|
282
Origin Materials, Inc. Warrants
ORGNW
$2.59M
| $111 | ﹤0.01% |
2,000
| – | – |
|
|
CGC
283
Canopy Growth
CGC
$367M
| $97 | ﹤0.01% |
15
| – | – |
|
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $85 | ﹤0.01% |
2
| – | – |
|
|
ONL
285
Orion Office REIT
ONL
$167M
| $75 | ﹤0.01% |
21
| – | – |
|
286
Skillz
SKLZ
$133M
| $50 | ﹤0.01% |
7
| – | – |
|
287
Vuzix
VUZI
$167M
| $14 | ﹤0.01% |
10
| – | – |
|
288
BlackBerry
BB
$2.22B
| $10 | ﹤0.01% |
4
| – | – |
|
|
NKLA
289
DELISTED
Nikola Corporation Common Stock
NKLA
| $8 | ﹤0.01% |
1
-37
| -97% | -$296 |
|
290
ACM Research
ACMR
$1.78B
| – | – |
-45
| Closed | -$1.31K |
|
291
Dream Finders Homes
DFH
$2.54B
| – | – |
-100
| Closed | -$4.37K |
|
|
OBE
292
Obsidian Energy
OBE
$413M
| – | – |
-1,000
| Closed | -$8.22K |
|