MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$50.9K |
| 2 |
Apple
AAPL
|
$45.6K |
| 3 |
Expeditors International
EXPD
|
$43.5K |
| 4 |
Kinder Morgan
KMI
|
$36.9K |
| 5 |
Exelixis
EXEL
|
$35.6K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.91% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $319K | 0.17% |
6,390
+30
| +0.5% | +$1.5K |
|
52
Chevron
CVX
$318B
| $317K | 0.17% |
2,011
+11
| +0.6% | +$1.74K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.16% |
608
| – | – |
|
54
Pfizer
PFE
$141B
| $287K | 0.15% |
10,339
+4,971
| +93% | +$138K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $278K | 0.15% |
13,667
| – | – |
|
56
Schwab High Yield Bond ETF
SCYB
$1.41B
| $251K | 0.13% |
+9,610
| New | +$251K |
|
57
Mastercard
MA
$536B
| $249K | 0.13% |
517
| – | – |
|
58
McDonald's
MCD
$226B
| $230K | 0.12% |
817
+1
| +0.1% | +$282 |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $217K | 0.12% |
1,438
| – | – |
|
60
UnitedHealth
UNH
$279B
| $215K | 0.12% |
435
| – | – |
|
|
61
Kinder Morgan
KMI
$59.4B
| $202K | 0.11% |
11,034
-2,010
| -15% | -$36.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $199K | 0.11% |
474
| – | – |
|
63
Visa
V
$681B
| $195K | 0.11% |
700
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $177K | 0.09% |
524
| – | – |
|
65
Altria Group
MO
$112B
| $156K | 0.08% |
3,574
+59
| +2% | +$2.57K |
|
66
Coca-Cola
KO
$297B
| $148K | 0.08% |
2,411
| – | – |
|
67
Applied Materials
AMAT
$124B
| $145K | 0.08% |
702
+1
| +0.1% | +$206 |
|
68
Lockheed Martin
LMT
$105B
| $132K | 0.07% |
290
+31
| +12% | +$14.1K |
|
69
Alcon
ALC
$38.9B
| $132K | 0.07% |
1,582
| – | – |
|
70
Tesla
TSLA
$1.08T
| $131K | 0.07% |
748
+85
| +13% | +$14.9K |
|
71
Bank of America
BAC
$371B
| $131K | 0.07% |
3,453
+21
| +0.6% | +$796 |
|
72
Eli Lilly
LLY
$661B
| $129K | 0.07% |
166
+36
| +28% | +$27.9K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $127K | 0.07% |
694
+1
| +0.1% | +$183 |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $123K | 0.07% |
493
+2
| +0.4% | +$499 |
|
75
Intel
INTC
$105B
| $123K | 0.07% |
2,782
| – | – |
|