MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+2.39%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
3M
MMM
|
$540K |
| 2 |
IBM
IBM
|
$133K |
| 3 |
Exxon Mobil
XOM
|
$100K |
| 4 |
Air Products & Chemicals
APD
|
$91.4K |
| 5 |
NVIDIA
NVDA
|
$74K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.81% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Health Sciences Trust
BME
$475M
| $301K | 0.19% |
7,412
+112
| +2% | +$4.55K |
|
52
Walmart
WMT
$774B
| $286K | 0.18% |
1,818
+13
| +0.7% | +$2.04K |
|
53
Pfizer
PFE
$141B
| $286K | 0.18% |
7,790
+57
| +0.7% | +$2.09K |
|
|
54
NVIDIA
NVDA
$4.24T
| $268K | 0.17% |
634
-175
| -22% | -$74K |
|
55
Amazon
AMZN
$2.44T
| $250K | 0.16% |
1,920
| – | – |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $246K | 0.16% |
13,667
| – | – |
|
57
McDonald's
MCD
$224B
| $243K | 0.16% |
815
+1
| +0.1% | +$298 |
|
58
Enterprise Products Partners
EPD
$69.6B
| $225K | 0.14% |
8,522
+1,140
| +15% | +$30K |
|
59
Kinder Morgan
KMI
$60B
| $219K | 0.14% |
12,703
+172
| +1% | +$2.96K |
|
60
UnitedHealth
UNH
$281B
| $213K | 0.14% |
443
| – | – |
|
61
Mastercard
MA
$538B
| $203K | 0.13% |
516
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $175K | 0.11% |
1,466
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $174K | 0.11% |
608
| – | – |
|
64
Tesla
TSLA
$1.08T
| $174K | 0.11% |
663
| – | – |
|
65
Visa
V
$683B
| $166K | 0.11% |
700
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162K | 0.1% |
474
| – | – |
|
67
Altria Group
MO
$113B
| $155K | 0.1% |
3,411
+52
| +2% | +$2.36K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $144K | 0.09% |
523
+1
| +0.2% | +$275 |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $140K | 0.09% |
864
-3
| -0.3% | -$487 |
|
70
Coca-Cola
KO
$297B
| $139K | 0.09% |
2,300
| – | – |
|
71
Alcon
ALC
$39.5B
| $130K | 0.08% |
1,582
| – | – |
|
72
Boeing
BA
$177B
| $121K | 0.08% |
573
+100
| +21% | +$21.1K |
|
73
Zebra Technologies
ZBRA
$16.1B
| $119K | 0.08% |
402
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $119K | 0.08% |
258
+1
| +0.4% | +$461 |
|
75
Honeywell
HON
$139B
| $113K | 0.07% |
543
+3
| +0.6% | +$622 |
|