MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$12.2M
(+5.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20
Top Buys
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$58K |
| 2 |
Vanguard Total Bond Market
BND
|
$52.8K |
| 3 |
JPMorgan Chase
JPM
|
$47.8K |
| 4 |
Kinder Morgan
KMI
|
$39.9K |
| 5 |
FedEx
FDX
|
$24.5K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Industrials | 4.33% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-19
| Closed | -$3.01K |
|
277
Vanguard Value ETF
VTV
$143B
| – | – |
-61
| Closed | -$10.5K |
|
278
Vuzix
VUZI
$188M
| – | – |
-10
| Closed | -$20 |
|
279
Nokia
NOK
$24.5B
| – | – |
-44
| Closed | -$232 |
|
280
Raymond James Financial
RJF
$33B
| – | – |
-33
| Closed | -$4.58K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-17
| Closed | -$1.07K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-96
| Closed | -$3.49K |
|
283
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-141
| Closed | -$5.55K |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
-154
| Closed | -$4.63K |
|
285
Tilray
TLRY
$1.31B
| – | – |
-90
| Closed | -$59 |
|
286
Energy Fuels
UUUU
$2.67B
| – | – |
-19
| Closed | -$71 |
|