MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$894K
3
+$498K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

1
+$394K
2
+$260K
3
+$137K
4
PFE icon
Pfizer
PFE
+$108K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$1.79M 0.75%
9,763
-473
WMT icon
27
Walmart Inc
WMT
$987B
$1.69M 0.71%
15,204
-340
TRV icon
28
Travelers Companies
TRV
$66.2B
$1.62M 0.68%
5,580
-181
NSC icon
29
Norfolk Southern
NSC
$68B
$1.59M 0.67%
5,494
-100
VUG icon
30
Vanguard Growth ETF
VUG
$194B
$1.47M 0.62%
3,019
+6
PG icon
31
Procter & Gamble
PG
$357B
$1.47M 0.62%
10,224
-354
MRK icon
32
Merck
MRK
$286B
$1.27M 0.54%
12,091
-379
AMGN icon
33
Amgen
AMGN
$199B
$988K 0.42%
3,018
-88
PEP icon
34
PepsiCo
PEP
$218B
$906K 0.38%
6,312
-194
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$804K 0.34%
17,888
+3,470
FDX icon
36
FedEx
FDX
$84.4B
$804K 0.34%
2,783
-383
XOM icon
37
Exxon Mobil
XOM
$630B
$788K 0.33%
6,549
+13
NVS icon
38
Novartis
NVS
$306B
$746K 0.31%
5,410
NEE icon
39
NextEra Energy
NEE
$190B
$726K 0.31%
9,046
-304
IBM icon
40
IBM
IBM
$243B
$722K 0.3%
2,437
+1
PLD icon
41
Prologis
PLD
$125B
$646K 0.27%
5,059
+40
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$626K 0.26%
13,667
NVDA icon
43
NVIDIA
NVDA
$4.32T
$566K 0.24%
3,035
+1
PNC icon
44
PNC Financial Services
PNC
$83.1B
$548K 0.23%
2,627
-88
AMZN icon
45
Amazon
AMZN
$2.29T
$325K 0.14%
1,407
-21
CSCO icon
46
Cisco
CSCO
$311B
$324K 0.14%
4,206
+11
VGT icon
47
Vanguard Information Technology ETF
VGT
$108B
$306K 0.13%
405
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$32.9B
$280K 0.12%
1,321
+90
CVX icon
49
Chevron
CVX
$376B
$274K 0.12%
1,796
+11
LMT icon
50
Lockheed Martin
LMT
$155B
$271K 0.11%
559
+102
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