MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-1.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
99
Reduced
41
Closed
17
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$1.08M |
| 2 |
Pfizer
PFE
|
$202K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$132K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 4.6% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $370K | 0.19% |
6,243
+20
| +0.3% | +$1.18K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $342K | 0.17% |
584
| – | – |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.33B
| $325K | 0.16% |
13,667
| – | – |
|
54
Tesla
TSLA
$1.06T
| $302K | 0.15% |
748
| – | – |
|
55
Kinder Morgan
KMI
$59.2B
| $296K | 0.15% |
10,802
+91
| +0.8% | +$2.49K |
|
56
Chevron
CVX
$325B
| $285K | 0.14% |
1,966
-65
| -3% | -$9.42K |
|
57
Mastercard
MA
$533B
| $272K | 0.14% |
517
| – | – |
|
58
Schwab High Yield Bond ETF
SCYB
$1.41B
| $267K | 0.13% |
10,198
+5,215
| +105% | +$136K |
|
59
Alphabet (Google) Class A
GOOGL
$2.52T
| $256K | 0.13% |
1,351
-66
| -5% | -$12.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.12% |
530
| – | – |
|
61
McDonald's
MCD
$224B
| $238K | 0.12% |
819
| – | – |
|
62
UnitedHealth
UNH
$280B
| $236K | 0.12% |
467
-20
| -4% | -$10.1K |
|
63
Visa
V
$673B
| $221K | 0.11% |
700
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$114B
| $211K | 0.11% |
525
| – | – |
|
65
Altria Group
MO
$113B
| $195K | 0.1% |
3,727
+53
| +1% | +$2.77K |
|
66
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $190K | 0.1% |
4,798
+2,335
| +95% | +$92.5K |
|
67
Lockheed Martin
LMT
$106B
| $176K | 0.09% |
363
-129
| -26% | -$62.7K |
|
68
Bank of America
BAC
$369B
| $154K | 0.08% |
3,515
+13
| +0.4% | +$571 |
|
69
ServiceNow
NOW
$188B
| $154K | 0.08% |
145
| – | – |
|
70
Coca-Cola
KO
$297B
| $150K | 0.08% |
2,411
| – | – |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $136K | 0.07% |
935
+128
| +16% | +$18.6K |
|
72
Alcon
ALC
$38.8B
| $134K | 0.07% |
1,582
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.5B
| $132K | 0.07% |
498
+2
| +0.4% | +$529 |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $127K | 0.06% |
649
-43
| -6% | -$8.42K |
|
|
75
Pfizer
PFE
$142B
| $127K | 0.06% |
4,785
-7,619
| -61% | -$202K |
|