MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-1.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
99
Reduced
41
Closed
17
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$1.08M |
| 2 |
Pfizer
PFE
|
$202K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$132K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 4.6% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M/I Homes
MHO
$3.89B
| – | – |
-48
| Closed | -$8.23K |
|
302
MSC Industrial Direct
MSM
$5.02B
| – | – |
-56
| Closed | -$4.79K |
|
303
Plug Power
PLUG
$1.81B
| – | – |
-1,500
| Closed | -$3.39K |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-85
| Closed | -$4.16K |
|
305
Super Micro Computer
SMCI
$24.7B
| – | – |
-50
| Closed | -$20.8K |
|
306
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-5
| Closed | -$1.15K |
|
307
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-25
| Closed | -$2.2K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| – | – |
-200
| Closed | -$12.1K |
|