MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$7.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$795K

Top Sells

1
+$13.3M
2
+$12.2M
3
+$1.84M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$161B
$29.6K 0.01%
339
+175
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$29.1K 0.01%
612
+7
TSLA icon
128
Tesla
TSLA
$1.51T
$28K 0.01%
63
-685
IMNM icon
129
Immunome
IMNM
$1.85B
$27.8K 0.01%
2,373
PRU icon
130
Prudential Financial
PRU
$38.6B
$27.7K 0.01%
267
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$27.5K 0.01%
224
+1
NYT icon
132
New York Times
NYT
$10.4B
$24.3K 0.01%
+423
GD icon
133
General Dynamics
GD
$92.3B
$23.9K 0.01%
70
CVS icon
134
CVS Health
CVS
$97.4B
$23.6K 0.01%
313
+3
CAPL icon
135
CrossAmerica Partners
CAPL
$787M
$23.3K 0.01%
1,108
+27
DTE icon
136
DTE Energy
DTE
$27.4B
$23.2K 0.01%
164
MDLZ icon
137
Mondelez International
MDLZ
$72B
$22.8K 0.01%
365
-253
CCI icon
138
Crown Castle
CCI
$38.6B
$22.2K 0.01%
230
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$22.1K 0.01%
152
+1
SMIN icon
140
iShares MSCI India Small-Cap ETF
SMIN
$815M
$21.3K 0.01%
298
XEL icon
141
Xcel Energy
XEL
$45.9B
$20.2K 0.01%
250
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$20K 0.01%
295
VFH icon
143
Vanguard Financials ETF
VFH
$13.2B
$18K 0.01%
137
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$17.9K 0.01%
196
IBTK icon
145
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$17K 0.01%
856
+8
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.6K 0.01%
119
WCC icon
147
WESCO International
WCC
$13.2B
$16.3K 0.01%
77
DIS icon
148
Walt Disney
DIS
$188B
$16.2K 0.01%
142
-110
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.9K 0.01%
112
EFA icon
150
iShares MSCI EAFE ETF
EFA
$69.1B
$15.3K 0.01%
+164
4 5
6
7 8