MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+6.25%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$2.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
110
Reduced
22
Closed
7

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$12.9M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$303K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$259K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$214K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$189K

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$12.1M
2
ZBRA icon
Zebra Technologies
ZBRA
$124K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$213B
$24.2K 0.01%
251
-43
-15% -$4.14K
SMIN icon
152
iShares MSCI India Small-Cap ETF
SMIN
$916M
$24K 0.01%
279
– –
WFC icon
153
Wells Fargo
WFC
$262B
$23.6K 0.01%
419
– –
ED icon
154
Consolidated Edison
ED
$35.1B
$23.1K 0.01%
222
– –
CGO
155
Calamos Global Total Return Fund
CGO
$115M
$22.1K 0.01%
1,865
+36
+2% +$427
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.6B
$21.2K 0.01%
97
– –
GD icon
157
General Dynamics
GD
$87.3B
$21.2K 0.01%
70
– –
DTE icon
158
DTE Energy
DTE
$28.2B
$21.1K 0.01%
164
– –
CAPL icon
159
CrossAmerica Partners
CAPL
$789M
$20.9K 0.01%
1,007
+25
+3% +$518
SMCI icon
160
Super Micro Computer
SMCI
$24.2B
$20.8K 0.01%
50
– –
SYK icon
161
Stryker
SYK
$149B
$20.2K 0.01%
56
– –
GRMN icon
162
Garmin
GRMN
$45.1B
$19.1K 0.01%
109
+1
+0.9% +$175
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$522B
$18.9K 0.01%
67
+3
+5% +$847
CVS icon
164
CVS Health
CVS
$94B
$18.9K 0.01%
300
-328
-52% -$20.6K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$18.8K 0.01%
150
+1
+0.7% +$125
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$18.3K 0.01%
287
– –
TSM icon
167
TSMC
TSM
$1.18T
$18.1K 0.01%
104
– –
GILD icon
168
Gilead Sciences
GILD
$140B
$16.8K 0.01%
200
– –
IBTK icon
169
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$16.5K 0.01%
824
+8
+1% +$160
BEPC icon
170
Brookfield Renewable
BEPC
$5.94B
$16K 0.01%
491
+5
+1% +$163
FOLD icon
171
Amicus Therapeutics
FOLD
$2.43B
$16K 0.01%
1,500
– –
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$3.32B
$15.8K 0.01%
831
+26
+3% +$494
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14B
$15.7K 0.01%
119
– –
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$15.1K 0.01%
192
– –
VFH icon
175
Vanguard Financials ETF
VFH
$12.9B
$15.1K 0.01%
137
– –
5 6
7
8 9