MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$12.7M
3 +$7.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$795K

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
176
Capital One
COF
$152B
$5.32K ﹤0.01%
25
FLS icon
177
Flowserve
FLS
$9.81B
$5.31K ﹤0.01%
+100
NI icon
178
NiSource
NI
$20.8B
$5.03K ﹤0.01%
116
+1
CRWD icon
179
CrowdStrike
CRWD
$114B
$4.9K ﹤0.01%
10
PWRD
180
TCW Transform Systems ETF
PWRD
$1.02B
$4.88K ﹤0.01%
+50
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.71K ﹤0.01%
+193
TTWO icon
182
Take-Two Interactive
TTWO
$44.4B
$4.65K ﹤0.01%
18
ORGN icon
183
Origin Materials
ORGN
$30.3M
$4.64K ﹤0.01%
8,950
THG icon
184
Hanover Insurance
THG
$6.05B
$4.54K ﹤0.01%
+25
REZI icon
185
Resideo Technologies
REZI
$5.67B
$4.32K ﹤0.01%
+100
KVUE icon
186
Kenvue
KVUE
$33B
$4.19K ﹤0.01%
258
+3
FE icon
187
FirstEnergy
FE
$27.3B
$4.13K ﹤0.01%
90
+1
OPRX icon
188
OptimizeRx
OPRX
$226M
$4.1K ﹤0.01%
+200
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$4.04K ﹤0.01%
75
SPH icon
190
Suburban Propane Partners
SPH
$1.27B
$4.01K ﹤0.01%
215
+4
ABNB icon
191
Airbnb
ABNB
$79.2B
$4.01K ﹤0.01%
33
AEP icon
192
American Electric Power
AEP
$64.1B
$3.98K ﹤0.01%
35
FTS icon
193
Fortis
FTS
$26.2B
$3.91K ﹤0.01%
77
GRNY
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$3.75K ﹤0.01%
+150
ZTS icon
195
Zoetis
ZTS
$54.9B
$3.66K ﹤0.01%
25
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$3.45K ﹤0.01%
30
TFPM icon
197
Triple Flag Precious Metals
TFPM
$7.64B
$3.39K ﹤0.01%
+116
MRNA icon
198
Moderna
MRNA
$16.3B
$3.28K ﹤0.01%
127
LMND icon
199
Lemonade
LMND
$5.93B
$3.21K ﹤0.01%
60
HSY icon
200
Hershey
HSY
$40.1B
$3.2K ﹤0.01%
17
-230