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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.5K 0.01%
112
IWM icon
177
iShares Russell 2000 ETF
IWM
$72.9B
$14.5K 0.01%
67
WCC icon
178
WESCO International
WCC
$13.2B
$14.2K 0.01%
77
APO icon
179
Apollo Global Management
APO
$79.5B
$14.2K 0.01%
100
SYK icon
180
Stryker
SYK
$140B
$13.8K 0.01%
35
-8
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$162B
$13.7K 0.01%
164
+2
FMS icon
182
Fresenius Medical Care
FMS
$13.6B
$13.7K 0.01%
478
MCHI icon
183
iShares MSCI China ETF
MCHI
$8.03B
$12.3K 0.01%
224
+2
BP icon
184
BP
BP
$93B
$12K 0.01%
400
BIPC icon
185
Brookfield Infrastructure
BIPC
$5.64B
$11.4K 0.01%
275
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$61.4B
$11.4K 0.01%
+35
ISRG icon
187
Intuitive Surgical
ISRG
$204B
$11.4K 0.01%
21
DVN icon
188
Devon Energy
DVN
$23.9B
$11.1K ﹤0.01%
349
+1
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.82B
$10.9K ﹤0.01%
250
NTR icon
190
Nutrien
NTR
$29.4B
$10.9K ﹤0.01%
187
ESS icon
191
Essex Property Trust
ESS
$16.5B
$10.5K ﹤0.01%
37
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$10.2K ﹤0.01%
125
C icon
193
Citigroup
C
$194B
$10K ﹤0.01%
118
CHTR icon
194
Charter Communications
CHTR
$26.6B
$9.81K ﹤0.01%
24
IWV icon
195
iShares Russell 3000 ETF
IWV
$18.4B
$9.27K ﹤0.01%
26
DTM icon
196
DT Midstream
DTM
$12.3B
$9.01K ﹤0.01%
82
KD icon
197
Kyndryl
KD
$6.04B
$8.81K ﹤0.01%
210
SEE icon
198
Sealed Air
SEE
$6.2B
$8.63K ﹤0.01%
278
+1
IBIT icon
199
iShares Bitcoin Trust
IBIT
$70.2B
$8.57K ﹤0.01%
140
-10
VPLS icon
200
Vanguard Core Plus Bond ETF
VPLS
$934M
$8.29K ﹤0.01%
107
+2