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
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$7.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$795K

Top Sells

1
+$13.3M
2
+$12.2M
3
+$1.84M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$32B
$257K 0.11%
1,231
+260
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.11%
525
LMT icon
53
Lockheed Martin
LMT
$104B
$228K 0.1%
457
-96
MA icon
54
Mastercard
MA
$487B
$209K 0.09%
367
-150
PFE icon
55
Pfizer
PFE
$146B
$204K 0.09%
8,025
-548
KMI icon
56
Kinder Morgan
KMI
$61.9B
$204K 0.09%
7,196
-731
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$191K 0.08%
380
-150
QQQ icon
58
Invesco QQQ Trust
QQQ
$407B
$190K 0.08%
316
+151
V icon
59
Visa
V
$631B
$171K 0.07%
500
-200
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$12B
$157K 0.07%
751
-123
MCD icon
61
McDonald's
MCD
$220B
$150K 0.06%
493
-328
MO icon
62
Altria Group
MO
$97.9B
$148K 0.06%
2,236
-1,649
AMAT icon
63
Applied Materials
AMAT
$215B
$146K 0.06%
713
+2
BAC icon
64
Bank of America
BAC
$396B
$144K 0.06%
2,796
-747
VO icon
65
Vanguard Mid-Cap ETF
VO
$89.6B
$144K 0.06%
489
+2
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$101B
$141K 0.06%
654
+2
KO icon
67
Coca-Cola
KO
$303B
$140K 0.06%
2,111
-300
NOW icon
68
ServiceNow
NOW
$174B
$133K 0.06%
145
NFLX icon
69
Netflix
NFLX
$436B
$129K 0.06%
1,080
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$128K 0.06%
4,023
+3
ABBV icon
71
AbbVie
ABBV
$404B
$127K 0.05%
547
GLW icon
72
Corning
GLW
$73.3B
$125K 0.05%
1,522
-573
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.82T
$124K 0.05%
511
-821
ALC icon
74
Alcon
ALC
$38.8B
$118K 0.05%
1,582
AZN icon
75
AstraZeneca
AZN
$279B
$114K 0.05%
1,490
+9
1 2
3
4 5