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 Buys

1
+$1.52M
2
+$1.02M
3
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

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
TRV icon
26
Travelers Companies
TRV
$62.3B
$1.64M 0.68%
5,620
+40
PG icon
27
Procter & Gamble
PG
$327B
$1.6M 0.67%
11,106
+882
ADP icon
28
Automatic Data Processing
ADP
$92.1B
$1.6M 0.67%
7,860
-112
ABT icon
29
Abbott
ABT
$157B
$1.59M 0.66%
15,488
-44
NSC icon
30
Norfolk Southern
NSC
$68.3B
$1.56M 0.65%
5,425
-69
QCOM icon
31
Qualcomm
QCOM
$255B
$1.42M 0.59%
11,060
-39
MRK icon
32
Merck
MRK
$295B
$1.42M 0.59%
11,772
-319
VUG icon
33
Vanguard Growth ETF
VUG
$230B
$1.32M 0.55%
18,132
+18
XOM icon
34
Exxon Mobil
XOM
$633B
$1.11M 0.46%
6,522
-27
AMGN icon
35
Amgen
AMGN
$186B
$1.04M 0.43%
2,956
-62
FDX icon
36
FedEx
FDX
$79.2B
$983K 0.41%
2,759
-24
PEP icon
37
PepsiCo
PEP
$195B
$969K 0.4%
6,238
-74
NVS icon
38
Novartis
NVS
$280B
$826K 0.34%
5,410
NEE icon
39
NextEra Energy
NEE
$179B
$816K 0.34%
8,789
-257
PLD icon
40
Prologis
PLD
$133B
$674K 0.28%
5,100
+41
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.67B
$652K 0.27%
13,667
IBM icon
42
IBM
IBM
$284B
$591K 0.25%
2,439
+2
PNC icon
43
PNC Financial Services
PNC
$90.6B
$547K 0.23%
2,627
NVDA icon
44
NVIDIA
NVDA
$5.32T
$529K 0.22%
3,035
CVX icon
45
Chevron
CVX
$377B
$366K 0.15%
1,768
-28
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$35.6B
$355K 0.15%
1,635
+314
LMT icon
47
Lockheed Martin
LMT
$119B
$339K 0.14%
561
+2
CSCO icon
48
Cisco
CSCO
$509B
$327K 0.14%
4,218
+12
AMZN icon
49
Amazon
AMZN
$2.73T
$293K 0.12%
1,407
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$283K 0.12%
3,248
+8
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