MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$58K
2 +$52.8K
3 +$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
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 Change
in Stake
Capital Flow
ZTS icon
226
Zoetis
ZTS
$53.1B
$3.9K ﹤0.01%
25
FTS icon
227
Fortis
FTS
$25.7B
$3.67K ﹤0.01%
77
AEP icon
228
American Electric Power
AEP
$63B
$3.63K ﹤0.01%
35
FE icon
229
FirstEnergy
FE
$26.1B
$3.59K ﹤0.01%
89
+1
CMCSA icon
230
Comcast
CMCSA
$99.1B
$3.57K ﹤0.01%
100
MRNA icon
231
Moderna
MRNA
$9.96B
$3.5K ﹤0.01%
127
TGT icon
232
Target
TGT
$41.5B
$3.35K ﹤0.01%
34
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$3.29K ﹤0.01%
30
-20
PINS icon
234
Pinterest
PINS
$18.4B
$2.87K ﹤0.01%
80
CI icon
235
Cigna
CI
$71.7B
$2.85K ﹤0.01%
9
DXCM icon
236
DexCom
DXCM
$25.4B
$2.79K ﹤0.01%
32
FARM icon
237
Farmer Brothers
FARM
$33.3M
$2.74K ﹤0.01%
2,000
LMND icon
238
Lemonade
LMND
$5.74B
$2.63K ﹤0.01%
60
UA icon
239
Under Armour Class C
UA
$1.84B
$2.53K ﹤0.01%
390
UPS icon
240
United Parcel Service
UPS
$80.4B
$2.52K ﹤0.01%
25
DOW icon
241
Dow Inc
DOW
$16.3B
$2.48K ﹤0.01%
94
+2
PGNY icon
242
Progyny
PGNY
$2.08B
$2.2K ﹤0.01%
100
KHC icon
243
Kraft Heinz
KHC
$29.1B
$1.94K ﹤0.01%
75
OGN icon
244
Organon & Co
OGN
$1.86B
$1.94K ﹤0.01%
200
TWLO icon
245
Twilio
TWLO
$19B
$1.86K ﹤0.01%
15
VYNE icon
246
VYNE Therapeutics
VYNE
$12.5M
$1.72K ﹤0.01%
1,041
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$112B
$1.4K ﹤0.01%
20
APRE icon
248
Aprea Therapeutics
APRE
$6.69M
$1.36K ﹤0.01%
806
URNM icon
249
Sprott Uranium Miners ETF
URNM
$1.86B
$1.19K ﹤0.01%
25
MOO icon
250
VanEck Agribusiness ETF
MOO
$584M
$1.15K ﹤0.01%
16