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
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.4M
3 +$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VV icon
Vanguard Large-Cap ETF
VV
+$765K

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
201
Comcast
CMCSA
$115B
$3.14K ﹤0.01%
100
TGT icon
202
Target
TGT
$54.7B
$3.05K ﹤0.01%
34
DOO
203
Bombardier Recreational Products
DOO
$4.82B
$3.04K ﹤0.01%
+50
KE
204
Kimball Electronics
KE
$548M
$2.99K ﹤0.01%
+100
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.96K ﹤0.01%
+12
ECO
206
Okeanis Eco Tankers
ECO
$1.86B
$2.93K ﹤0.01%
+100
RNGR icon
207
Ranger Energy Services
RNGR
$387M
$2.81K ﹤0.01%
+200
IBKR icon
208
Interactive Brokers
IBKR
$29.7B
$2.75K ﹤0.01%
+40
GVA icon
209
Granite Construction
GVA
$5.37B
$2.74K ﹤0.01%
+25
GNTX icon
210
Gentex
GNTX
$4.76B
$2.69K ﹤0.01%
+95
BAP icon
211
Credicorp
BAP
$26.2B
$2.66K ﹤0.01%
+10
PINS icon
212
Pinterest
PINS
$13.3B
$2.57K ﹤0.01%
80
CI icon
213
Cigna
CI
$71.6B
$2.5K ﹤0.01%
9
SCSC icon
214
Scansource
SCSC
$777M
$2.2K ﹤0.01%
+50
AZZ icon
215
AZZ Inc
AZZ
$3.7B
$2.18K ﹤0.01%
+20
DOW icon
216
Dow Inc
DOW
$23.9B
$2.18K ﹤0.01%
95
+1
DXCM icon
217
DexCom
DXCM
$26.2B
$2.15K ﹤0.01%
32
PGNY icon
218
Progyny
PGNY
$1.5B
$2.15K ﹤0.01%
100
OGN icon
219
Organon & Co
OGN
$1.71B
$2.14K ﹤0.01%
200
UPS icon
220
United Parcel Service
UPS
$86.9B
$2.09K ﹤0.01%
25
KHC icon
221
Kraft Heinz
KHC
$29B
$1.96K ﹤0.01%
75
UA icon
222
Under Armour Class C
UA
$2.73B
$1.88K ﹤0.01%
390
PLTR icon
223
Palantir
PLTR
$376B
$1.82K ﹤0.01%
10
-50
NGD
224
New Gold Inc
NGD
$8.88B
$1.58K ﹤0.01%
+220
DNOW icon
225
DNOW Inc
DNOW
$2.15B
$1.52K ﹤0.01%
+100