MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+6.25%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
110
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.1M |
| 2 |
Zebra Technologies
ZBRA
|
$124K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$81.7K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$62.3K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $335K | 0.17% |
13,667
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $334K | 0.16% |
584
-24
| -4% | -$13.7K |
|
53
Enterprise Products Partners
EPD
$69.4B
| $333K | 0.16% |
11,423
+199
| +2% | +$5.79K |
|
54
Cisco
CSCO
$268B
| $331K | 0.16% |
6,223
-192
| -3% | -$10.2K |
|
55
Chevron
CVX
$324B
| $299K | 0.15% |
2,031
+10
| +0.5% | +$1.47K |
|
56
Lockheed Martin
LMT
$106B
| $287K | 0.14% |
492
+200
| +68% | +$117K |
|
57
UnitedHealth
UNH
$280B
| $284K | 0.14% |
487
+1
| +0.2% | +$584 |
|
58
Schwab High Yield Bond ETF
SCYB
$1.41B
| $267K | 0.13% |
4,983
+86
| +2% | +$4.6K |
|
59
Mastercard
MA
$534B
| $255K | 0.13% |
517
| – | – |
|
60
McDonald's
MCD
$224B
| $249K | 0.12% |
819
+1
| +0.1% | +$304 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.12% |
530
+56
| +12% | +$25.8K |
|
62
Kinder Morgan
KMI
$59.4B
| $237K | 0.12% |
10,711
+52
| +0.5% | +$1.15K |
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $235K | 0.12% |
1,417
+1
| +0.1% | +$166 |
|
64
iShares Russell 1000 Growth ETF
IWF
$114B
| $197K | 0.1% |
525
+1
| +0.2% | +$375 |
|
65
Tesla
TSLA
$1.06T
| $196K | 0.1% |
748
| – | – |
|
66
Visa
V
$673B
| $193K | 0.1% |
700
| – | – |
|
67
Altria Group
MO
$113B
| $188K | 0.09% |
3,674
+55
| +2% | +$2.81K |
|
68
Coca-Cola
KO
$297B
| $173K | 0.09% |
2,411
| – | – |
|
69
Alcon
ALC
$38.9B
| $158K | 0.08% |
1,582
| – | – |
|
70
Eli Lilly
LLY
$658B
| $147K | 0.07% |
166
| – | – |
|
71
Applied Materials
AMAT
$126B
| $142K | 0.07% |
705
+1
| +0.1% | +$202 |
|
72
Bank of America
BAC
$369B
| $139K | 0.07% |
3,502
+15
| +0.4% | +$595 |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $137K | 0.07% |
692
-2
| -0.3% | -$396 |
|
74
Vanguard Mid-Cap ETF
VO
$86.5B
| $131K | 0.06% |
496
+3
| +0.6% | +$792 |
|
75
ServiceNow
NOW
$188B
| $130K | 0.06% |
145
| – | – |
|