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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.5B
$15.9K 0.01%
193
+1
SII
152
Sprott
SII
$3.35B
$15.7K 0.01%
110
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.3K 0.01%
112
NTR icon
154
Nutrien
NTR
$33.1B
$14.1K 0.01%
187
DIS icon
155
Walt Disney
DIS
$173B
$13.7K 0.01%
142
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.41B
$12.7K 0.01%
227
SEE
157
DELISTED
Sealed Air
SEE
$11.9K 0.01%
283
+2
SYK icon
158
Stryker
SYK
$115B
$11.5K ﹤0.01%
35
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$11.4K ﹤0.01%
103
-60
ADM icon
160
Archer Daniels Midland
ADM
$40.3B
$11.4K ﹤0.01%
157
+2
APO icon
161
Apollo Global Management
APO
$74.5B
$11.1K ﹤0.01%
100
C icon
162
Citigroup
C
$230B
$11.1K ﹤0.01%
98
DTM icon
163
DT Midstream
DTM
$14.5B
$11K ﹤0.01%
82
FMS icon
164
Fresenius Medical Care
FMS
$11.7B
$10.8K ﹤0.01%
478
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$10.4K ﹤0.01%
+200
SHEL icon
166
Shell
SHEL
$241B
$10.3K ﹤0.01%
110
+1
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.9B
$9.86K ﹤0.01%
27
ISRG icon
168
Intuitive Surgical
ISRG
$148B
$9.68K ﹤0.01%
21
-10
ESS icon
169
Essex Property Trust
ESS
$18.1B
$8.95K ﹤0.01%
37
VPLS icon
170
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$8.57K ﹤0.01%
110
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.2K ﹤0.01%
138
+1
SOLS
172
Solstice Advanced Materials
SOLS
$13.5B
$7.92K ﹤0.01%
104
OMC icon
173
Omnicom Group
OMC
$21.5B
$7.38K ﹤0.01%
98
+1
SYY icon
174
Sysco
SYY
$35.7B
$7.13K ﹤0.01%
100
MYRG icon
175
MYR Group
MYRG
$7.08B
$7.06K ﹤0.01%
+25