MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+0.32%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.81M
Cap. Flow %
2.53%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
103
Reduced
15
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$705K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$622K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$557K
4
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$371K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$365K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.3K
3
BND icon
Vanguard Total Bond Market
BND
$24.6K
4
VV icon
Vanguard Large-Cap ETF
VV
$19K
5
AAPL icon
Apple
AAPL
$14.7K

Sector Composition

1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$325B
$316K 0.17%
2,021
+10
+0.5% +$1.56K
META icon
52
Meta Platforms (Facebook)
META
$1.83T
$307K 0.16%
608
– –
CSCO icon
53
Cisco
CSCO
$270B
$305K 0.16%
6,415
+25
+0.4% +$1.19K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$301K 0.16%
13,667
– –
MSTR icon
55
Strategy Inc Common Stock Class A
MSTR
$96.2B
$275K 0.14%
200
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.51T
$258K 0.14%
1,416
-22
-2% -$4.01K
SCYB icon
57
Schwab High Yield Bond ETF
SCYB
$1.41B
$253K 0.13%
4,897
+92
+2% +$4.75K
UNH icon
58
UnitedHealth
UNH
$281B
$248K 0.13%
486
+51
+12% +$26K
MA icon
59
Mastercard
MA
$531B
$228K 0.12%
517
– –
KMI icon
60
Kinder Morgan
KMI
$59.2B
$212K 0.11%
10,659
-375
-3% -$7.45K
MCD icon
61
McDonald's
MCD
$224B
$208K 0.11%
818
+1
+0.1% +$255
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$193K 0.1%
474
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$114B
$191K 0.1%
524
– –
V icon
64
Visa
V
$674B
$184K 0.1%
700
– –
AMAT icon
65
Applied Materials
AMAT
$125B
$166K 0.09%
704
+2
+0.3% +$472
MO icon
66
Altria Group
MO
$113B
$165K 0.09%
3,619
+45
+1% +$2.05K
KO icon
67
Coca-Cola
KO
$296B
$153K 0.08%
2,411
– –
LLY icon
68
Eli Lilly
LLY
$654B
$150K 0.08%
166
– –
TSLA icon
69
Tesla
TSLA
$1.06T
$148K 0.08%
748
– –
ALC icon
70
Alcon
ALC
$38.6B
$141K 0.07%
1,582
– –
BAC icon
71
Bank of America
BAC
$372B
$139K 0.07%
3,487
+34
+1% +$1.35K
LMT icon
72
Lockheed Martin
LMT
$105B
$136K 0.07%
292
+2
+0.7% +$934
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$127K 0.07%
694
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$15.6B
$124K 0.07%
402
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.4B
$119K 0.06%
493
– –
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3
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