MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$58K
2 +$52.8K
3 +$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
201
Palantir
PLTR
$424B
$8.18K ﹤0.01%
60
+50
ADM icon
202
Archer Daniels Midland
ADM
$28.5B
$8.13K ﹤0.01%
154
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8K ﹤0.01%
134
+2
SII
204
Sprott
SII
$2.36B
$7.6K ﹤0.01%
110
SYY icon
205
Sysco
SYY
$35.2B
$7.57K ﹤0.01%
100
SHEL icon
206
Shell
SHEL
$213B
$7.56K ﹤0.01%
107
+1
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$7.03K ﹤0.01%
132
OPFI icon
208
OppFi
OPFI
$285M
$7K ﹤0.01%
500
RIVN icon
209
Rivian
RIVN
$22B
$6.87K ﹤0.01%
500
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$6.84K ﹤0.01%
280
+4
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.58K ﹤0.01%
112
+1
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.96K ﹤0.01%
50
FOLD icon
213
Amicus Therapeutics
FOLD
$3.07B
$5.73K ﹤0.01%
1,000
+500
KVUE icon
214
Kenvue
KVUE
$32.5B
$5.35K ﹤0.01%
255
+2
COF icon
215
Capital One
COF
$146B
$5.32K ﹤0.01%
25
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.18K ﹤0.01%
67
-68
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.12K ﹤0.01%
167
CRWD icon
218
CrowdStrike
CRWD
$129B
$5.09K ﹤0.01%
10
NI icon
219
NiSource
NI
$19.8B
$4.66K ﹤0.01%
115
HPQ icon
220
HP
HPQ
$24.2B
$4.46K ﹤0.01%
182
TTWO icon
221
Take-Two Interactive
TTWO
$45.7B
$4.37K ﹤0.01%
18
ABNB icon
222
Airbnb
ABNB
$73.3B
$4.37K ﹤0.01%
33
ORGN icon
223
Origin Materials
ORGN
$73.3M
$4.33K ﹤0.01%
8,950
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3.93K ﹤0.01%
75
SPH icon
225
Suburban Propane Partners
SPH
$1.27B
$3.91K ﹤0.01%
211
+3