MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+9.17%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.75M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.75K | ﹤0.01% |
+50
| New | +$5.75K |
|
202
Shell
SHEL
$214B
| $5.7K | ﹤0.01% |
+100
| New | +$5.7K |
|
203
iShares Russell 3000 ETF
IWV
$16.3B
| $5.65K | ﹤0.01% |
+26
| New | +$5.65K |
|
204
T Rowe Price
TROW
$23B
| $5.63K | ﹤0.01% |
+52
| New | +$5.63K |
|
205
Intuitive Surgical
ISRG
$167B
| $5.57K | ﹤0.01% |
+21
| New | +$5.57K |
|
206
Immunome
IMNM
$816M
| $5.24K | ﹤0.01% |
+2,373
| New | +$5.24K |
|
207
Karyopharm Therapeutics
KPTI
$59.1M
| $5.1K | ﹤0.01% |
+1,500
| New | +$5.1K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $5.1K | ﹤0.01% |
+167
| New | +$5.1K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $4.98K | ﹤0.01% |
+67
| New | +$4.98K |
|
210
DT Midstream
DTM
$10.5B
| $4.53K | ﹤0.01% |
+82
| New | +$4.53K |
|
211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.49K | ﹤0.01% |
+192
| New | +$4.49K |
|
212
MSC Industrial Direct
MSM
$4.96B
| $4.35K | ﹤0.01% |
+53
| New | +$4.35K |
|
213
United Parcel Service
UPS
$72.1B
| $4.35K | ﹤0.01% |
+25
| New | +$4.35K |
|
214
DexCom
DXCM
$29.2B
| $3.62K | ﹤0.01% |
+32
| New | +$3.62K |
|
215
Comcast
CMCSA
$125B
| $3.5K | ﹤0.01% |
+100
| New | +$3.5K |
|
216
Kraft Heinz
KHC
$31B
| $3.49K | ﹤0.01% |
+86
| New | +$3.49K |
|
217
Under Armour Class C
UA
$2.1B
| $3.48K | ﹤0.01% |
+390
| New | +$3.48K |
|
218
Viatris
VTRS
$12.2B
| $3.48K | ﹤0.01% |
+312
| New | +$3.48K |
|
219
FirstEnergy
FE
$25.1B
| $3.37K | ﹤0.01% |
+80
| New | +$3.37K |
|
220
Fortis
FTS
$24.9B
| $3.08K | ﹤0.01% |
+77
| New | +$3.08K |
|
221
American Electric Power
AEP
$59.2B
| $3.02K | ﹤0.01% |
+32
| New | +$3.02K |
|
222
NiSource
NI
$19.9B
| $2.91K | ﹤0.01% |
+106
| New | +$2.91K |
|
223
Airbnb
ABNB
$77.5B
| $2.82K | ﹤0.01% |
+33
| New | +$2.82K |
|
224
VYNE Therapeutics
VYNE
$7.9M
| $2.81K | ﹤0.01% |
+18,750
| New | +$2.81K |
|
225
Organon & Co
OGN
$2.42B
| $2.79K | ﹤0.01% |
+100
| New | +$2.79K |
|