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

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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$28.4B
$15.2K 0.01%
+190
MCHI icon
152
iShares MSCI China ETF
MCHI
$7.95B
$14.7K 0.01%
224
AIRR icon
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$14.5K 0.01%
150
+25
APO icon
154
Apollo Global Management
APO
$79.4B
$13.3K 0.01%
100
SYK icon
155
Stryker
SYK
$139B
$12.9K 0.01%
35
FMS icon
156
Fresenius Medical Care
FMS
$13.5B
$12.6K 0.01%
478
DVN icon
157
Devon Energy
DVN
$23.7B
$12.3K 0.01%
350
+1
C icon
158
Citigroup
C
$193B
$12K 0.01%
118
NTR icon
159
Nutrien
NTR
$29B
$11K ﹤0.01%
187
IWV icon
160
iShares Russell 3000 ETF
IWV
$18.3B
$10K ﹤0.01%
26
ESS icon
161
Essex Property Trust
ESS
$16.6B
$9.9K ﹤0.01%
37
SEE icon
162
Sealed Air
SEE
$6.22B
$9.89K ﹤0.01%
280
+2
ISRG icon
163
Intuitive Surgical
ISRG
$202B
$9.39K ﹤0.01%
21
DTM icon
164
DT Midstream
DTM
$12.4B
$9.27K ﹤0.01%
82
ADM icon
165
Archer Daniels Midland
ADM
$28.5B
$9.2K ﹤0.01%
154
SII
166
Sprott
SII
$2.36B
$9.15K ﹤0.01%
110
VPLS icon
167
Vanguard Core Plus Bond ETF
VPLS
$934M
$8.48K ﹤0.01%
108
+1
SYY icon
168
Sysco
SYY
$35.2B
$8.23K ﹤0.01%
100
IBIT icon
169
iShares Bitcoin Trust
IBIT
$71.9B
$8.13K ﹤0.01%
125
-15
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.11K ﹤0.01%
135
+1
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$7.9K ﹤0.01%
283
+3
SHEL icon
172
Shell
SHEL
$213B
$7.75K ﹤0.01%
108
+1
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.66K ﹤0.01%
113
+1
CHTR icon
174
Charter Communications
CHTR
$25.9B
$6.6K ﹤0.01%
24
KD icon
175
Kyndryl
KD
$6B
$6.31K ﹤0.01%
210