MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Sells

1 +$394K
2 +$260K
3 +$137K
4
PFE icon
Pfizer
PFE
+$108K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$27B
$6.73K ﹤0.01%
115
+2
IBIT icon
177
iShares Bitcoin Trust
IBIT
$51.8B
$6.21K ﹤0.01%
125
COF icon
178
Capital One
COF
$121B
$6.06K ﹤0.01%
25
IYW icon
179
iShares US Technology ETF
IYW
$19.3B
$5.99K ﹤0.01%
+30
KD icon
180
Kyndryl
KD
$3.05B
$5.58K ﹤0.01%
210
SOLS
181
Solstice Advanced Materials
SOLS
$12.2B
$5.05K ﹤0.01%
+104
CHTR icon
182
Charter Communications
CHTR
$29.1B
$5.01K ﹤0.01%
24
NI icon
183
NiSource
NI
$22.5B
$4.89K ﹤0.01%
117
+1
PWRD
184
TCW Transform Systems ETF
PWRD
$1.14B
$4.81K ﹤0.01%
50
STT icon
185
State Street
STT
$34.9B
$4.77K ﹤0.01%
+37
CRWD icon
186
CrowdStrike
CRWD
$107B
$4.69K ﹤0.01%
10
TTWO icon
187
Take-Two Interactive
TTWO
$39.4B
$4.61K ﹤0.01%
18
KVUE icon
188
Kenvue
KVUE
$35B
$4.5K ﹤0.01%
261
+3
ABNB icon
189
Airbnb
ABNB
$81.4B
$4.48K ﹤0.01%
33
GFI icon
190
Gold Fields
GFI
$44.8B
$4.37K ﹤0.01%
+100
LMND icon
191
Lemonade
LMND
$4.2B
$4.27K ﹤0.01%
60
QCRH icon
192
QCR Holdings
QCRH
$1.44B
$4.17K ﹤0.01%
+50
AEP icon
193
American Electric Power
AEP
$71.4B
$4.11K ﹤0.01%
36
+1
FE icon
194
FirstEnergy
FE
$29.1B
$4.07K ﹤0.01%
91
+1
SPH icon
195
Suburban Propane Partners
SPH
$1.37B
$4.05K ﹤0.01%
219
+4
FTS icon
196
Fortis
FTS
$29.1B
$4K ﹤0.01%
77
TFPM icon
197
Triple Flag Precious Metals
TFPM
$7.89B
$3.85K ﹤0.01%
116
BFH icon
198
Bread Financial
BFH
$3.24B
$3.7K ﹤0.01%
+50
DOO
199
Bombardier Recreational Products
DOO
$5.09B
$3.54K ﹤0.01%
50
CMC icon
200
Commercial Metals
CMC
$7.57B
$3.46K ﹤0.01%
+50