MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
1-Year Return 10.26%
This Quarter Return
+0.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$405K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.6K
2
KMI icon
Kinder Morgan
KMI
+$43.3K
3
BME icon
BlackRock Health Sciences Trust
BME
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
201
Interpublic Group of Companies
IPG
$9.67B
$7.49K ﹤0.01%
276
+4
+1% +$108
ADM icon
202
Archer Daniels Midland
ADM
$29.6B
$7.39K ﹤0.01%
154
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$87.7B
$7.02K ﹤0.01%
150
-35
-19% -$1.64K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.93K ﹤0.01%
132
– –
KD icon
205
Kyndryl
KD
$7.39B
$6.59K ﹤0.01%
210
– –
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.51K ﹤0.01%
111
+1
+0.9% +$59
RIVN icon
207
Rivian
RIVN
$16.3B
$6.23K ﹤0.01%
500
– –
KVUE icon
208
Kenvue
KVUE
$36.4B
$6.07K ﹤0.01%
253
+2
+0.8% +$48
ORGN icon
209
Origin Materials
ORGN
$84.6M
$5.94K ﹤0.01%
8,950
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.91K ﹤0.01%
50
– –
SPEM icon
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$5.55K ﹤0.01%
141
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.13K ﹤0.01%
167
– –
HPQ icon
213
HP
HPQ
$26.1B
$5.05K ﹤0.01%
182
+1
+0.6% +$28
SII
214
Sprott
SII
$1.8B
$4.94K ﹤0.01%
110
– –
OPFI icon
215
OppFi
OPFI
$312M
$4.65K ﹤0.01%
+500
New +$4.65K
SPSB icon
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.63K ﹤0.01%
154
+2
+1% +$60
NI icon
217
NiSource
NI
$19.3B
$4.6K ﹤0.01%
115
+1
+0.9% +$40
RJF icon
218
Raymond James Financial
RJF
$33.9B
$4.58K ﹤0.01%
33
– –
COF icon
219
Capital One
COF
$143B
$4.48K ﹤0.01%
25
– –
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.45K ﹤0.01%
50
-50
-50% -$4.45K
FARM icon
221
Farmer Brothers
FARM
$39.4M
$4.44K ﹤0.01%
2,000
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.21B
$4.37K ﹤0.01%
208
+3
+1% +$63
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.17K ﹤0.01%
149
+25
+20% +$699
ZTS icon
224
Zoetis
ZTS
$65.7B
$4.12K ﹤0.01%
25
– –
FOLD icon
225
Amicus Therapeutics
FOLD
$2.46B
$4.08K ﹤0.01%
500
– –
7 8
9
10 11