MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.53M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$632K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$369K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$217K

Top Sells

1
BME icon
BlackRock Health Sciences Trust
BME
$58K
2
BND icon
Vanguard Total Bond Market
BND
$52.8K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.5K 0.01%
112
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$67B
$14.5K 0.01%
67
– –
WCC icon
178
WESCO International
WCC
$10.7B
$14.2K 0.01%
77
– –
APO icon
179
Apollo Global Management
APO
$77.9B
$14.2K 0.01%
100
– –
SYK icon
180
Stryker
SYK
$150B
$13.8K 0.01%
35
-8
-19% -$3.17K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.7K 0.01%
164
+2
+1% +$167
FMS icon
182
Fresenius Medical Care
FMS
$15.1B
$13.7K 0.01%
478
– –
MCHI icon
183
iShares MSCI China ETF
MCHI
$7.91B
$12.3K 0.01%
224
+2
+0.9% +$110
BP icon
184
BP
BP
$90.8B
$12K 0.01%
400
– –
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.79B
$11.4K 0.01%
275
– –
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$58.5B
$11.4K 0.01%
+35
New +$11.4K
ISRG icon
187
Intuitive Surgical
ISRG
$170B
$11.4K 0.01%
21
– –
DVN icon
188
Devon Energy
DVN
$22.9B
$11.1K ﹤0.01%
349
+1
+0.3% +$32
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.9K ﹤0.01%
250
– –
NTR icon
190
Nutrien
NTR
$28B
$10.9K ﹤0.01%
187
– –
ESS icon
191
Essex Property Trust
ESS
$17.4B
$10.5K ﹤0.01%
37
– –
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$10.2K ﹤0.01%
125
– –
C icon
193
Citigroup
C
$178B
$10K ﹤0.01%
118
– –
CHTR icon
194
Charter Communications
CHTR
$36.3B
$9.81K ﹤0.01%
24
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$16.6B
$9.27K ﹤0.01%
26
– –
DTM icon
196
DT Midstream
DTM
$10.6B
$9.01K ﹤0.01%
82
– –
KD icon
197
Kyndryl
KD
$7.35B
$8.81K ﹤0.01%
210
– –
SEE icon
198
Sealed Air
SEE
$4.78B
$8.64K ﹤0.01%
278
+1
+0.4% +$31
IBIT icon
199
iShares Bitcoin Trust
IBIT
$80.7B
$8.57K ﹤0.01%
140
-10
-7% -$612
VPLS icon
200
Vanguard Core Plus Bond ETF
VPLS
$646M
$8.29K ﹤0.01%
107
+2
+2% +$155
6 7
8
9 10