MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+2.39%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
3M
MMM
|
$540K |
| 2 |
IBM
IBM
|
$133K |
| 3 |
Exxon Mobil
XOM
|
$100K |
| 4 |
Air Products & Chemicals
APD
|
$91.4K |
| 5 |
NVIDIA
NVDA
|
$74K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.81% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.25M | 0.8% |
6,738
+16
| +0.2% | +$2.96K |
|
27
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.76% |
4,464
+13
| +0.3% | +$3.43K |
|
28
RTX Corp
RTX
$212B
| $1.09M | 0.7% |
11,122
+49
| +0.4% | +$4.8K |
|
29
Travelers Companies
TRV
$61.1B
| $1.03M | 0.66% |
5,933
-41
| -0.7% | -$7.12K |
|
30
Clorox
CLX
$14.5B
| $925K | 0.59% |
5,818
+28
| +0.5% | +$4.45K |
|
31
FedEx
FDX
$54.5B
| $902K | 0.58% |
3,638
+15
| +0.4% | +$3.72K |
|
32
Vanguard Growth ETF
VUG
$185B
| $843K | 0.54% |
2,980
+4
| +0.1% | +$1.13K |
|
33
Amgen
AMGN
$155B
| $812K | 0.52% |
3,659
+2,288
| +167% | +$508K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.5% |
10,453
+39
| +0.4% | +$2.89K |
|
|
35
Exxon Mobil
XOM
$487B
| $740K | 0.47% |
6,901
-933
| -12% | -$100K |
|
36
Target
TGT
$43.6B
| $614K | 0.39% |
4,658
-17
| -0.4% | -$2.24K |
|
37
Prologis
PLD
$106B
| $567K | 0.36% |
4,626
| – | – |
|
38
Novartis
NVS
$245B
| $546K | 0.35% |
5,410
| – | – |
|
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $488K | 0.31% |
21,236
+3,573
| +20% | +$82.1K |
|
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $482K | 0.31% |
21,923
+3,747
| +21% | +$82.3K |
|
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $480K | 0.31% |
19,067
-365
| -2% | -$9.18K |
|
|
42
IBM
IBM
$227B
| $390K | 0.25% |
2,915
-997
| -25% | -$133K |
|
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $380K | 0.24% |
17,953
+4,771
| +36% | +$101K |
|
44
PNC Financial Services
PNC
$81.7B
| $371K | 0.24% |
2,947
-25
| -0.8% | -$3.15K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $335K | 0.21% |
759
| – | – |
|
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $332K | 0.21% |
13,185
-1,546
| -10% | -$38.9K |
|
47
Cisco
CSCO
$274B
| $328K | 0.21% |
6,339
+37
| +0.6% | +$1.91K |
|
48
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $321K | 0.21% |
+12,617
| New | +$321K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.2% |
2,599
| – | – |
|
50
Chevron
CVX
$324B
| $311K | 0.2% |
1,979
-90
| -4% | -$14.2K |
|