MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+0.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$55.6K |
| 2 |
Kinder Morgan
KMI
|
+$43.3K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$30.9K |
| 4 |
Apple
AAPL
|
+$16K |
| 5 |
Norfolk Southern
NSC
|
+$13K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $388K | 0.18% |
13,667
| – | – |
|
52
Cisco
CSCO
$263B
| $386K | 0.18% |
6,262
+19
| +0.3% | +$1.17K |
|
53
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $352K | 0.16% |
8,715
+3,917
| +82% | +$158K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $336K | 0.16% |
584
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$103B
| $328K | 0.15% |
604
-22
| -4% | -$11.9K |
|
56
Chevron
CVX
$317B
| $324K | 0.15% |
1,936
-30
| -2% | -$5.02K |
|
57
Mastercard
MA
$525B
| $283K | 0.13% |
517
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $282K | 0.13% |
530
| – | – |
|
59
Schwab High Yield Bond ETF
SCYB
$1.62B
| $270K | 0.13% |
10,324
+126
| +1% | +$3.29K |
|
|
60
Kinder Morgan
KMI
$61.3B
| $265K | 0.12% |
9,284
-1,518
| -14% | -$43.3K |
|
61
McDonald's
MCD
$218B
| $256K | 0.12% |
820
+1
| +0.1% | +$312 |
|
62
Lockheed Martin
LMT
$110B
| $246K | 0.11% |
551
+188
| +52% | +$83.9K |
|
63
Visa
V
$659B
| $245K | 0.11% |
700
| – | – |
|
64
UnitedHealth
UNH
$319B
| $245K | 0.11% |
468
+1
| +0.2% | +$523 |
|
65
Altria Group
MO
$112B
| $222K | 0.1% |
3,703
-24
| -0.6% | -$1.44K |
|
66
Pfizer
PFE
$136B
| $214K | 0.1% |
8,432
+3,647
| +76% | +$92.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.91T
| $206K | 0.1% |
1,331
-20
| -1% | -$3.09K |
|
68
Tesla
TSLA
$1.28T
| $194K | 0.09% |
748
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$120B
| $190K | 0.09% |
525
| – | – |
|
70
Coca-Cola
KO
$288B
| $173K | 0.08% |
2,411
| – | – |
|
71
Alcon
ALC
$38.7B
| $150K | 0.07% |
1,582
| – | – |
|
72
Bank of America
BAC
$375B
| $147K | 0.07% |
3,530
+15
| +0.4% | +$626 |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $135K | 0.06% |
727
+209
| +40% | +$38.9K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $134K | 0.06% |
873
-62
| -7% | -$9.49K |
|
75
Eli Lilly
LLY
$677B
| $134K | 0.06% |
162
| – | – |
|