MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.75% |
4,460
-4
| -0.1% | -$1.03K |
|
27
PepsiCo
PEP
$204B
| $1.14M | 0.74% |
6,744
+6
| +0.1% | +$1.02K |
|
28
Amgen
AMGN
$155B
| $979K | 0.63% |
3,643
-16
| -0.4% | -$4.3K |
|
29
Travelers Companies
TRV
$61.1B
| $969K | 0.63% |
5,935
+2
| +0% | +$327 |
|
30
FedEx
FDX
$54.5B
| $965K | 0.63% |
3,643
+5
| +0.1% | +$1.33K |
|
31
Exxon Mobil
XOM
$487B
| $813K | 0.53% |
6,917
+16
| +0.2% | +$1.88K |
|
32
Vanguard Growth ETF
VUG
$185B
| $813K | 0.53% |
2,984
+4
| +0.1% | +$1.09K |
|
33
RTX Corp
RTX
$212B
| $802K | 0.52% |
11,137
+15
| +0.1% | +$1.08K |
|
34
Clorox
CLX
$14.5B
| $763K | 0.49% |
5,818
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.38% |
10,345
-108
| -1% | -$6.19K |
|
36
Novartis
NVS
$245B
| $551K | 0.36% |
5,410
| – | – |
|
37
Prologis
PLD
$106B
| $523K | 0.34% |
4,658
+32
| +0.7% | +$3.59K |
|
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $508K | 0.33% |
22,947
+1,711
| +8% | +$37.8K |
|
39
Target
TGT
$43.6B
| $504K | 0.33% |
4,561
-97
| -2% | -$10.7K |
|
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $503K | 0.33% |
24,062
+2,139
| +10% | +$44.7K |
|
41
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $475K | 0.31% |
19,834
+7,217
| +57% | +$173K |
|
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $468K | 0.3% |
19,161
+94
| +0.5% | +$2.29K |
|
43
IBM
IBM
$227B
| $411K | 0.27% |
2,932
+17
| +0.6% | +$2.39K |
|
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $391K | 0.25% |
19,539
+1,586
| +9% | +$31.7K |
|
45
PNC Financial Services
PNC
$81.7B
| $364K | 0.24% |
2,969
+22
| +0.7% | +$2.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $342K | 0.22% |
2,596
-3
| -0.1% | -$396 |
|
47
Cisco
CSCO
$274B
| $340K | 0.22% |
6,330
-9
| -0.1% | -$484 |
|
48
Chevron
CVX
$324B
| $335K | 0.22% |
1,989
+10
| +0.5% | +$1.69K |
|
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $322K | 0.21% |
12,960
-225
| -2% | -$5.58K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.2% |
759
| – | – |
|