MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$137K
2 +$46.9K
3 +$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
$31.3K 0.01%
149
HDV
127
iShares Core High Dividend ETF
HDV
$13.5B
$31K 0.01%
1,140
+5
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$9.6B
$30.5K 0.01%
553
+5
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$29.5K 0.01%
627
+7
NFLX icon
130
Netflix
NFLX
$344B
$28.8K 0.01%
300
PRU icon
131
Prudential Financial
PRU
$35.8B
$26.1K 0.01%
267
GD icon
132
General Dynamics
GD
$92.1B
$24.1K 0.01%
70
CAPL icon
133
CrossAmerica Partners
CAPL
$838M
$24.1K 0.01%
1,161
+26
DTE icon
134
DTE Energy
DTE
$29.5B
$24K 0.01%
164
TSLA icon
135
Tesla
TSLA
$1.58T
$23.4K 0.01%
63
CVS icon
136
CVS Health
CVS
$120B
$22.9K 0.01%
319
+3
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$21.7K 0.01%
152
WCC
138
WESCO International
WCC
$18B
$21.2K 0.01%
77
MDLZ icon
139
Mondelez International
MDLZ
$78.1B
$21.1K 0.01%
366
+1
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
$20.9K 0.01%
302
TMDX icon
141
Transmedics
TMDX
$2.5B
$19.9K 0.01%
+200
XEL icon
142
Xcel Energy
XEL
$48.5B
$19.9K 0.01%
250
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.25B
$19.1K 0.01%
199
CCI icon
144
Crown Castle
CCI
$40.4B
$18.7K 0.01%
230
SMIN icon
145
iShares MSCI India Small-Cap ETF
SMIN
$631M
$18.2K 0.01%
304
DVN icon
146
Devon Energy
DVN
$53.1B
$17.8K 0.01%
353
+2
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$17.3K 0.01%
119
IBTK icon
148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$17.2K 0.01%
872
+5
VFH icon
149
Vanguard Financials ETF
VFH
$12.5B
$16.6K 0.01%
137
EFA icon
150
iShares MSCI EAFE ETF
EFA
$77.4B
$16.2K 0.01%
167