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
LITE icon
176
Lumentum
LITE
$72.9B
$7.03K ﹤0.01%
+10
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.75K ﹤0.01%
115
FLS icon
178
Flowserve
FLS
$9.56B
$5.51K ﹤0.01%
75
-25
NI icon
179
NiSource
NI
$21.9B
$5.5K ﹤0.01%
118
+1
LRCX icon
180
Lam Research
LRCX
$424B
$5.34K ﹤0.01%
+25
CHTR icon
181
Charter Communications
CHTR
$15.7B
$5.18K ﹤0.01%
24
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.94K ﹤0.01%
+64
AEP icon
183
American Electric Power
AEP
$69.4B
$4.7K ﹤0.01%
36
FE icon
184
FirstEnergy
FE
$26.2B
$4.65K ﹤0.01%
92
+1
COF icon
185
Capital One
COF
$114B
$4.56K ﹤0.01%
25
KVUE icon
186
Kenvue
KVUE
$32.1B
$4.55K ﹤0.01%
264
+3
SPH icon
187
Suburban Propane Partners
SPH
$1.29B
$4.38K ﹤0.01%
222
+3
FTS icon
188
Fortis
FTS
$28B
$4.3K ﹤0.01%
77
ABNB icon
189
Airbnb
ABNB
$80.7B
$4.17K ﹤0.01%
33
TGT icon
190
Target
TGT
$56.7B
$4.12K ﹤0.01%
34
DOW icon
191
Dow Inc
DOW
$25.1B
$4.05K ﹤0.01%
97
+1
CRWD icon
192
CrowdStrike
CRWD
$182B
$3.9K ﹤0.01%
10
LMND icon
193
Lemonade
LMND
$3.96B
$3.76K ﹤0.01%
60
HSY icon
194
Hershey
HSY
$36.7B
$3.56K ﹤0.01%
17
TTWO icon
195
Take-Two Interactive
TTWO
$40.5B
$3.56K ﹤0.01%
18
MU icon
196
Micron Technology
MU
$1.15T
$3.38K ﹤0.01%
+10
KGC icon
197
Kinross Gold
KGC
$34.2B
$3.05K ﹤0.01%
+100
GVA icon
198
Granite Construction
GVA
$6.19B
$3K ﹤0.01%
25
CDE icon
199
Coeur Mining
CDE
$18.9B
$2.98K ﹤0.01%
+159
ZTS icon
200
Zoetis
ZTS
$33.4B
$2.96K ﹤0.01%
25