MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+2.39%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$9.18M
Cap. Flow %
5.88%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
34
Closed
7

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.89M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.69M

Top Sells

1
MMM icon
3M
MMM
$540K
2
IBM icon
IBM
IBM
$133K
3
XOM icon
Exxon Mobil
XOM
$100K
4
APD icon
Air Products & Chemicals
APD
$91.4K
5
NVDA icon
NVIDIA
NVDA
$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$4.16K ﹤0.01%
100
– –
DXCM icon
227
DexCom
DXCM
$29.5B
$4.11K ﹤0.01%
32
– –
DTM icon
228
DT Midstream
DTM
$10.6B
$4.07K ﹤0.01%
82
– –
BBEU icon
229
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$3.52K ﹤0.01%
+65
New +$3.52K
RSPG icon
230
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$3.42K ﹤0.01%
+50
New +$3.42K
FTS icon
231
Fortis
FTS
$25B
$3.32K ﹤0.01%
77
– –
FE icon
232
FirstEnergy
FE
$25.2B
$3.19K ﹤0.01%
82
+1
+1% +$39
VTRS icon
233
Viatris
VTRS
$12.3B
$3.15K ﹤0.01%
315
+1
+0.3% +$10
SPDW icon
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.99K ﹤0.01%
92
– –
NI icon
235
NiSource
NI
$19.9B
$2.95K ﹤0.01%
108
+1
+0.9% +$27
KD icon
236
Kyndryl
KD
$7.35B
$2.79K ﹤0.01%
210
-20
-9% -$266
AEP icon
237
American Electric Power
AEP
$59.4B
$2.73K ﹤0.01%
32
– –
KPTI icon
238
Karyopharm Therapeutics
KPTI
$61.7M
$2.69K ﹤0.01%
1,500
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.68K ﹤0.01%
31
– –
TTWO icon
240
Take-Two Interactive
TTWO
$43B
$2.65K ﹤0.01%
18
– –
UA icon
241
Under Armour Class C
UA
$2.11B
$2.62K ﹤0.01%
390
– –
SHV icon
242
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.54K ﹤0.01%
+23
New +$2.54K
APRE icon
243
Aprea Therapeutics
APRE
$9.09M
$2.54K ﹤0.01%
+806
New +$2.54K
BBJP icon
244
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.37K ﹤0.01%
+46
New +$2.37K
CI icon
245
Cigna
CI
$80.3B
$2.35K ﹤0.01%
8
– –
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.21K ﹤0.01%
42
– –
PINS icon
247
Pinterest
PINS
$24.9B
$2.19K ﹤0.01%
80
– –
OGN icon
248
Organon & Co
OGN
$2.45B
$2.08K ﹤0.01%
100
– –
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.03K ﹤0.01%
25
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$1.8K ﹤0.01%
23
– –
8 9
10
11 12