MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20
Top Buys
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$58K |
| 2 |
Vanguard Total Bond Market
BND
|
$52.8K |
| 3 |
JPMorgan Chase
JPM
|
$47.8K |
| 4 |
Kinder Morgan
KMI
|
$39.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.3B
| $1.65M | 0.72% |
6,150
+136
| +2% | +$36.4K |
|
27
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.68% |
6,063
+1
| +0% | +$256 |
|
28
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $1.48M | 0.65% |
60,474
+8,855
| +17% | +$217K |
|
29
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.41M | 0.62% |
65,522
+4,754
| +8% | +$102K |
|
30
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.8M
| $1.35M | 0.59% |
53,751
+3,794
| +8% | +$95.1K |
|
31
Vanguard Growth ETF
VUG
$183B
| $1.32M | 0.58% |
3,009
| – | – |
|
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.29M | 0.57% |
62,646
+587
| +0.9% | +$12.1K |
|
|
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.7M
| $1.29M | 0.56% |
54,198
+5,656
| +12% | +$134K |
|
34
Merck
MRK
$213B
| $1.11M | 0.49% |
14,032
+403
| +3% | +$31.9K |
|
35
Amgen
AMGN
$154B
| $1.06M | 0.47% |
3,800
+104
| +3% | +$29K |
|
36
PepsiCo
PEP
$206B
| $913K | 0.4% |
6,915
-3
| -0% | -$396 |
|
37
NVIDIA
NVDA
$4.14T
| $844K | 0.37% |
5,341
| – | – |
|
|
38
FedEx
FDX
$52.8B
| $841K | 0.37% |
3,698
-108
| -3% | -$24.5K |
|
39
Exxon Mobil
XOM
$488B
| $801K | 0.35% |
7,434
+13
| +0.2% | +$1.4K |
|
40
IBM
IBM
$224B
| $786K | 0.35% |
2,667
-64
| -2% | -$18.9K |
|
41
Becton Dickinson
BDX
$54.2B
| $786K | 0.35% |
4,564
+86
| +2% | +$14.8K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $738K | 0.32% |
10,636
+75
| +0.7% | +$5.21K |
|
43
Clorox
CLX
$14.6B
| $732K | 0.32% |
6,095
+194
| +3% | +$23.3K |
|
44
Novartis
NVS
$244B
| $655K | 0.29% |
5,410
| – | – |
|
45
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $647K | 0.28% |
1,600
| – | – |
|
46
PNC Financial Services
PNC
$80.6B
| $573K | 0.25% |
3,072
+24
| +0.8% | +$4.47K |
|
47
Prologis
PLD
$103B
| $523K | 0.23% |
4,975
+48
| +1% | +$5.05K |
|
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $463K | 0.2% |
10,925
+2,210
| +25% | +$93.7K |
|
49
Amazon
AMZN
$2.41T
| $462K | 0.2% |
2,108
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $457K | 0.2% |
2,579
| – | – |
|