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
TGT icon
201
Target
TGT
$54.5B
$3.32K ﹤0.01%
34
ZTS icon
202
Zoetis
ZTS
$51.6B
$3.15K ﹤0.01%
25
HSY icon
203
Hershey
HSY
$45.9B
$3.11K ﹤0.01%
17
CMCSA icon
204
Comcast
CMCSA
$114B
$2.99K ﹤0.01%
100
GVA icon
205
Granite Construction
GVA
$5.51B
$2.88K ﹤0.01%
25
BAP icon
206
Credicorp
BAP
$26.5B
$2.87K ﹤0.01%
10
KE
207
Kimball Electronics
KE
$588M
$2.78K ﹤0.01%
100
ECPG icon
208
Encore Capital Group
ECPG
$1.56B
$2.72K ﹤0.01%
+50
EVER icon
209
EverQuote
EVER
$615M
$2.7K ﹤0.01%
+100
STRT icon
210
STRATTEC Security
STRT
$344M
$2.67K ﹤0.01%
+35
PGNY icon
211
Progyny
PGNY
$1.44B
$2.57K ﹤0.01%
100
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$2.57K ﹤0.01%
+162
UPS icon
213
United Parcel Service
UPS
$88.4B
$2.48K ﹤0.01%
25
WBD icon
214
Warner Bros
WBD
$69.4B
$2.39K ﹤0.01%
83
-2,179
CI icon
215
Cigna
CI
$74.1B
$2.39K ﹤0.01%
9
DOW icon
216
Dow Inc
DOW
$24.2B
$2.25K ﹤0.01%
96
+1
AZZ icon
217
AZZ Inc
AZZ
$3.85B
$2.14K ﹤0.01%
20
TWLO icon
218
Twilio
TWLO
$19B
$2.13K ﹤0.01%
15
DXCM icon
219
DexCom
DXCM
$27.2B
$2.12K ﹤0.01%
32
PINS icon
220
Pinterest
PINS
$13.1B
$2.07K ﹤0.01%
80
NGD
221
New Gold Inc
NGD
$8.84B
$1.92K ﹤0.01%
220
ORGN icon
222
Origin Materials
ORGN
$23.3M
$1.9K ﹤0.01%
8,950
UA icon
223
Under Armour Class C
UA
$2.79B
$1.87K ﹤0.01%
390
BCAL icon
224
Southern California Bancorp
BCAL
$587M
$1.87K ﹤0.01%
+100
NRIM icon
225
Northrim BanCorp
NRIM
$524M
$1.86K ﹤0.01%
+70