MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Health Sciences Trust
BME
$475M
| $295K | 0.19% |
7,531
+119
| +2% | +$4.66K |
|
52
Walmart
WMT
$774B
| $292K | 0.19% |
1,824
+6
| +0.3% | +$959 |
|
53
NVIDIA
NVDA
$4.24T
| $276K | 0.18% |
634
| – | – |
|
54
Amazon
AMZN
$2.44T
| $244K | 0.16% |
1,920
| – | – |
|
55
Pfizer
PFE
$141B
| $242K | 0.16% |
7,288
-502
| -6% | -$16.7K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $238K | 0.15% |
8,680
+158
| +2% | +$4.33K |
|
57
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $237K | 0.15% |
13,667
| – | – |
|
58
UnitedHealth
UNH
$281B
| $219K | 0.14% |
435
-8
| -2% | -$4.03K |
|
59
McDonald's
MCD
$224B
| $215K | 0.14% |
816
+1
| +0.1% | +$263 |
|
60
Kinder Morgan
KMI
$60B
| $213K | 0.14% |
12,869
+166
| +1% | +$2.75K |
|
61
Mastercard
MA
$538B
| $205K | 0.13% |
517
+1
| +0.2% | +$396 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $192K | 0.12% |
1,466
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $183K | 0.12% |
608
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166K | 0.11% |
474
| – | – |
|
65
Tesla
TSLA
$1.08T
| $166K | 0.11% |
663
| – | – |
|
66
Visa
V
$683B
| $161K | 0.1% |
700
| – | – |
|
67
Altria Group
MO
$113B
| $145K | 0.09% |
3,460
+49
| +1% | +$2.06K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $139K | 0.09% |
523
| – | – |
|
69
Coca-Cola
KO
$297B
| $129K | 0.08% |
2,300
| – | – |
|
70
Alcon
ALC
$39.5B
| $122K | 0.08% |
1,582
| – | – |
|
71
Boeing
BA
$177B
| $110K | 0.07% |
573
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $107K | 0.07% |
686
-178
| -21% | -$27.7K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $107K | 0.07% |
871
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $106K | 0.07% |
259
+1
| +0.4% | +$409 |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $102K | 0.07% |
488
+1
| +0.2% | +$208 |
|