MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Sells

1 +$394K
2 +$260K
3 +$137K
4
PFE icon
Pfizer
PFE
+$108K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$244B
$30.3K 0.01%
149
PRU icon
127
Prudential Financial
PRU
$33.8B
$30.1K 0.01%
267
NYT icon
128
New York Times
NYT
$13B
$29.5K 0.01%
424
+1
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$29.3K 0.01%
620
+8
TSLA icon
130
Tesla
TSLA
$1.49T
$28.3K 0.01%
63
NFLX icon
131
Netflix
NFLX
$418B
$28.1K 0.01%
300
-780
HDV
132
iShares Core High Dividend ETF
HDV
$13.3B
$27.6K 0.01%
227
+3
CVS icon
133
CVS Health
CVS
$99.1B
$25.1K 0.01%
316
+3
GD icon
134
General Dynamics
GD
$98.3B
$23.6K 0.01%
70
CAPL icon
135
CrossAmerica Partners
CAPL
$857M
$23.4K 0.01%
1,135
+27
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$22.6K 0.01%
152
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$652M
$21.2K 0.01%
304
+6
DTE icon
138
DTE Energy
DTE
$31.2B
$21.2K 0.01%
164
CCI icon
139
Crown Castle
CCI
$39.4B
$20.4K 0.01%
230
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$20.4K 0.01%
302
+7
MDLZ icon
141
Mondelez International
MDLZ
$74.9B
$19.7K 0.01%
365
WCC icon
142
WESCO International
WCC
$12.9B
$18.9K 0.01%
77
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$18.5K 0.01%
199
+3
XEL icon
144
Xcel Energy
XEL
$48.8B
$18.5K 0.01%
250
VFH icon
145
Vanguard Financials ETF
VFH
$12.6B
$18.3K 0.01%
137
ISRG icon
146
Intuitive Surgical
ISRG
$174B
$17.6K 0.01%
31
+10
IBTK icon
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$17.2K 0.01%
867
+11
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$16.8K 0.01%
119
DIS icon
149
Walt Disney
DIS
$180B
$16.1K 0.01%
142
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
$16.1K 0.01%
192
+2