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
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$58K
2 +$52.8K
3 +$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDVV icon
151
Fidelity High Dividend ETF
FDVV
$7.63B
$28.1K 0.01%
+541
COMP icon
152
Compass
COMP
$5.85B
$27K 0.01%
4,300
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.7B
$26.1K 0.01%
+223
VHT icon
154
Vanguard Health Care ETF
VHT
$17.3B
$24.8K 0.01%
100
TSM icon
155
TSMC
TSM
$1.52T
$23.7K 0.01%
105
CCI icon
156
Crown Castle
CCI
$38.6B
$23.6K 0.01%
230
CGO
157
Calamos Global Total Return Fund
CGO
$112M
$23.2K 0.01%
1,982
+42
SMIN icon
158
iShares MSCI India Small-Cap ETF
SMIN
$815M
$23K 0.01%
298
GRMN icon
159
Garmin
GRMN
$38.9B
$22.8K 0.01%
109
CAPL icon
160
CrossAmerica Partners
CAPL
$787M
$22.6K 0.01%
1,081
+24
ED icon
161
Consolidated Edison
ED
$34.7B
$22.3K 0.01%
222
GILD icon
162
Gilead Sciences
GILD
$152B
$22.2K 0.01%
200
IMNM icon
163
Immunome
IMNM
$1.85B
$22.1K 0.01%
2,373
DTE icon
164
DTE Energy
DTE
$27.4B
$21.7K 0.01%
164
CVS icon
165
CVS Health
CVS
$97.4B
$21.4K 0.01%
310
+3
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.25B
$21.2K 0.01%
97
GD icon
167
General Dynamics
GD
$92.3B
$20.4K 0.01%
70
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$20.4K 0.01%
151
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$19.1K 0.01%
295
+2
VFH icon
170
Vanguard Financials ETF
VFH
$13.2B
$17.4K 0.01%
137
XEL icon
171
Xcel Energy
XEL
$46B
$17K 0.01%
250
IBTK icon
172
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$16.8K 0.01%
848
+8
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$16.2K 0.01%
196
+1
BEPC icon
174
Brookfield Renewable
BEPC
$7.19B
$16.1K 0.01%
491
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.7K 0.01%
119