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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$72.5B
$16K 0.01%
167
+3
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$16K 0.01%
163
+13
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$15.3K 0.01%
112
APO icon
154
Apollo Global Management
APO
$62.9B
$14.5K 0.01%
100
MCHI icon
155
iShares MSCI China ETF
MCHI
$7.14B
$13.6K 0.01%
227
+3
DVN icon
156
Devon Energy
DVN
$27.6B
$12.9K 0.01%
351
+1
SYK icon
157
Stryker
SYK
$140B
$12.3K 0.01%
35
SEE icon
158
Sealed Air
SEE
$6.18B
$11.7K ﹤0.01%
281
+1
NTR icon
159
Nutrien
NTR
$36.7B
$11.5K ﹤0.01%
187
C icon
160
Citigroup
C
$186B
$11.4K ﹤0.01%
98
-20
FMS icon
161
Fresenius Medical Care
FMS
$12.8B
$11.4K ﹤0.01%
478
SII
162
Sprott
SII
$4.13B
$10.8K ﹤0.01%
110
IWV icon
163
iShares Russell 3000 ETF
IWV
$18.1B
$10.3K ﹤0.01%
27
+1
DTM icon
164
DT Midstream
DTM
$14.4B
$9.81K ﹤0.01%
82
ESS icon
165
Essex Property Trust
ESS
$16.4B
$9.68K ﹤0.01%
37
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$8.97K ﹤0.01%
+50
ADM icon
167
Archer Daniels Midland
ADM
$32.5B
$8.93K ﹤0.01%
155
+1
VPLS icon
168
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$8.57K ﹤0.01%
110
+2
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.2K ﹤0.01%
137
+2
SHEL icon
170
Shell
SHEL
$239B
$8.04K ﹤0.01%
109
+1
OMC icon
171
Omnicom Group
OMC
$26.4B
$7.83K ﹤0.01%
+97
SYY icon
172
Sysco
SYY
$40.8B
$7.37K ﹤0.01%
100
FLS icon
173
Flowserve
FLS
$9.7B
$6.94K ﹤0.01%
100
GRNY
174
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$6.81K ﹤0.01%
275
+125
BKV
175
BKV Corp
BKV
$3.14B
$6.79K ﹤0.01%
+250