MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
+$893K
3
+$500K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$213K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

1
+$398K
2
+$263K
3
+$141K
4
FDX icon
FedEx
FDX
+$111K
5
PFE icon
Pfizer
PFE
+$106K

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
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$253K 0.11%
383
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$249K 0.1%
526
+1
MSTR icon
53
Strategy Inc
MSTR
$50.3B
$243K 0.1%
1,600
QQQ icon
54
Invesco QQQ Trust
QQQ
$409B
$214K 0.09%
349
+33
MA icon
55
Mastercard
MA
$484B
$210K 0.09%
367
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$200K 0.08%
+2,503
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$191K 0.08%
380
KMI icon
58
Kinder Morgan
KMI
$62.2B
$188K 0.08%
6,833
-363
AMAT icon
59
Applied Materials
AMAT
$259B
$183K 0.08%
714
+1
V icon
60
Visa
V
$633B
$176K 0.07%
500
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15.1B
$161K 0.07%
751
BAC icon
62
Bank of America
BAC
$382B
$154K 0.07%
2,808
+12
MCD icon
63
McDonald's
MCD
$219B
$151K 0.06%
494
+1
KO icon
64
Coca-Cola
KO
$303B
$148K 0.06%
2,111
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$145K 0.06%
659
+5
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.98T
$145K 0.06%
463
-48
AZN icon
67
AstraZeneca
AZN
$293B
$137K 0.06%
1,490
LLY icon
68
Eli Lilly
LLY
$929B
$135K 0.06%
125
GLW icon
69
Corning
GLW
$80.8B
$133K 0.06%
1,524
+2
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$131K 0.06%
4,027
+4
MO icon
71
Altria Group
MO
$104B
$130K 0.05%
2,252
+16
ABBV icon
72
AbbVie
ABBV
$379B
$125K 0.05%
547
ALC icon
73
Alcon
ALC
$38.8B
$125K 0.05%
1,582
VO icon
74
Vanguard Mid-Cap ETF
VO
$94.4B
$118K 0.05%
407
-82
NOW icon
75
ServiceNow
NOW
$134B
$111K 0.05%
725
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