MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$137K
2 +$46.9K
3 +$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
201
Comcast
CMCSA
$83.1B
$2.87K ﹤0.01%
100
KD icon
202
Kyndryl
KD
$2.69B
$2.56K ﹤0.01%
195
-15
AZZ icon
203
AZZ Inc
AZZ
$4.16B
$2.5K ﹤0.01%
20
UPS icon
204
United Parcel Service
UPS
$93.2B
$2.46K ﹤0.01%
25
PWRD
205
TCW Transform Systems ETF
PWRD
$1.45B
$2.44K ﹤0.01%
25
-25
MICC
206
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$2.42K ﹤0.01%
162
CI icon
207
Cigna
CI
$74.4B
$2.32K ﹤0.01%
9
WBD icon
208
Warner Bros
WBD
$67.6B
$2.28K ﹤0.01%
83
UA icon
209
Under Armour Class C
UA
$2.29B
$2.26K ﹤0.01%
390
DXCM icon
210
DexCom
DXCM
$28B
$2.01K ﹤0.01%
32
TWLO icon
211
Twilio
TWLO
$36.1B
$1.89K ﹤0.01%
15
PGNY icon
212
Progyny
PGNY
$2.03B
$1.7K ﹤0.01%
100
KHC icon
213
Kraft Heinz
KHC
$26.6B
$1.69K ﹤0.01%
75
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$151B
$1.6K ﹤0.01%
21
URNM icon
215
Sprott Uranium Miners ETF
URNM
$2.22B
$1.56K ﹤0.01%
25
FCX icon
216
Freeport-McMoran
FCX
$100B
$1.48K ﹤0.01%
25
PINS icon
217
Pinterest
PINS
$12.1B
$1.47K ﹤0.01%
80
PLTR icon
218
Palantir
PLTR
$340B
$1.46K ﹤0.01%
10
MOO icon
219
VanEck Agribusiness ETF
MOO
$947M
$1.32K ﹤0.01%
16
OGN icon
220
Organon & Co
OGN
$3.52B
$1.2K ﹤0.01%
201
+1
CRON
221
Cronos Group
CRON
$1.05B
$828 ﹤0.01%
330
ORGN icon
222
Origin Materials
ORGN
$7.59M
$682 ﹤0.01%
299
+1
VTRS icon
223
Viatris
VTRS
$18.5B
$654 ﹤0.01%
48
VYNE icon
224
VYNE Therapeutics
VYNE
$22.2M
$622 ﹤0.01%
1,041
KPTI icon
225
Karyopharm Therapeutics
KPTI
$203M
$557 ﹤0.01%
100