MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+3.62%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$3.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$530K |
| 3 |
Las Vegas Sands
LVS
|
$96.1K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.6K |
| 5 |
Intel
INTC
|
$28.7K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $282K | 0.2% |
+13,182
| New | +$282K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $270K | 0.19% |
2,599
+220
| +9% | +$22.9K |
|
53
Walmart
WMT
$793B
| $266K | 0.19% |
5,415
+21
| +0.4% | +$1.03K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $258K | 0.18% |
13,667
| – | – |
|
55
McDonald's
MCD
$226B
| $228K | 0.16% |
814
+329
| +68% | +$92K |
|
56
NVIDIA
NVDA
$4.15T
| $225K | 0.16% |
8,090
| – | – |
|
57
Kinder Morgan
KMI
$59.4B
| $219K | 0.15% |
12,531
+1
| +0% | +$18 |
|
58
UnitedHealth
UNH
$279B
| $209K | 0.15% |
443
+151
| +52% | +$71.4K |
|
59
Amazon
AMZN
$2.41T
| $198K | 0.14% |
1,920
-60
| -3% | -$6.2K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $191K | 0.13% |
7,382
+2,134
| +41% | +$55.3K |
|
61
Air Products & Chemicals
APD
$64.8B
| $190K | 0.13% |
661
| – | – |
|
62
Mastercard
MA
$536B
| $188K | 0.13% |
516
| – | – |
|
63
Visa
V
$681B
| $158K | 0.11% |
700
| – | – |
|
|
64
Intel
INTC
$105B
| $156K | 0.11% |
4,767
-878
| -16% | -$28.7K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $152K | 0.11% |
1,466
+160
| +12% | +$16.6K |
|
66
Altria Group
MO
$112B
| $150K | 0.1% |
3,359
+646
| +24% | +$28.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146K | 0.1% |
474
+150
| +46% | +$46.3K |
|
68
Coca-Cola
KO
$297B
| $143K | 0.1% |
2,300
| – | – |
|
69
Tesla
TSLA
$1.08T
| $138K | 0.1% |
663
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $133K | 0.09% |
867
+1
| +0.1% | +$154 |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $129K | 0.09% |
608
+200
| +49% | +$42.4K |
|
72
Zebra Technologies
ZBRA
$15.5B
| $128K | 0.09% |
402
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $128K | 0.09% |
522
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $122K | 0.08% |
257
+1
| +0.4% | +$473 |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $112K | 0.08% |
871
-77
| -8% | -$9.95K |
|