MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20
Top Buys
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$58K |
| 2 |
Vanguard Total Bond Market
BND
|
$52.8K |
| 3 |
JPMorgan Chase
JPM
|
$47.8K |
| 4 |
Kinder Morgan
KMI
|
$39.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $435K | 0.19% |
6,275
+13
| +0.2% | +$902 |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.19% |
584
| – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.19% |
13,820
| – | – |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $411K | 0.18% |
13,667
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $401K | 0.18% |
604
| – | – |
|
56
Mastercard
MA
$538B
| $291K | 0.13% |
517
| – | – |
|
57
Chevron
CVX
$324B
| $279K | 0.12% |
1,946
+10
| +0.5% | +$1.43K |
|
58
Schwab High Yield Bond ETF
SCYB
$1.42B
| $279K | 0.12% |
10,496
+172
| +2% | +$4.57K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.11% |
530
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $256K | 0.11% |
553
+2
| +0.4% | +$926 |
|
61
Visa
V
$683B
| $249K | 0.11% |
700
| – | – |
|
62
McDonald's
MCD
$224B
| $240K | 0.11% |
821
+1
| +0.1% | +$292 |
|
63
Tesla
TSLA
$1.08T
| $238K | 0.1% |
748
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.1% |
1,332
+1
| +0.1% | +$176 |
|
|
65
Kinder Morgan
KMI
$60B
| $233K | 0.1% |
7,927
-1,357
| -15% | -$39.9K |
|
66
Altria Group
MO
$113B
| $228K | 0.1% |
3,885
+182
| +5% | +$10.7K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.1% |
525
| – | – |
|
68
Pfizer
PFE
$141B
| $208K | 0.09% |
8,573
+141
| +2% | +$3.42K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $189K | 0.08% |
971
+244
| +34% | +$47.6K |
|
70
Coca-Cola
KO
$297B
| $171K | 0.07% |
2,411
| – | – |
|
71
Bank of America
BAC
$376B
| $168K | 0.07% |
3,543
+13
| +0.4% | +$615 |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $165K | 0.07% |
874
+1
| +0.1% | +$189 |
|
73
ServiceNow
NOW
$190B
| $149K | 0.07% |
145
| – | – |
|
74
Eli Lilly
LLY
$657B
| $149K | 0.07% |
191
+29
| +18% | +$22.6K |
|
75
UnitedHealth
UNH
$281B
| $146K | 0.06% |
469
+1
| +0.2% | +$312 |
|