MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.15M |
| 2 |
Target
TGT
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$492K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$468K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$322K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61B
| $1.13M | 0.65% |
5,950
+15
| +0.3% | +$2.86K |
|
27
Becton Dickinson
BDX
$54.2B
| $1.09M | 0.62% |
4,465
+5
| +0.1% | +$1.22K |
|
28
Amgen
AMGN
$154B
| $1.05M | 0.6% |
3,655
+12
| +0.3% | +$3.46K |
|
29
RTX Corp
RTX
$212B
| $961K | 0.55% |
11,422
+285
| +3% | +$24K |
|
30
Walmart
WMT
$779B
| $931K | 0.53% |
5,904
+4,080
| +224% | +$643K |
|
31
Vanguard Growth ETF
VUG
$183B
| $930K | 0.53% |
2,990
+6
| +0.2% | +$1.87K |
|
32
FedEx
FDX
$52.6B
| $925K | 0.53% |
3,656
+13
| +0.4% | +$3.29K |
|
33
Clorox
CLX
$14.6B
| $836K | 0.48% |
5,860
+42
| +0.7% | +$5.99K |
|
34
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $751K | 0.43% |
33,491
+9,429
| +39% | +$211K |
|
35
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $735K | 0.42% |
28,214
+8,380
| +42% | +$218K |
|
36
Exxon Mobil
XOM
$490B
| $694K | 0.4% |
6,937
+20
| +0.3% | +$2K |
|
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $677K | 0.39% |
31,274
+11,735
| +60% | +$254K |
|
38
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.7M
| $658K | 0.38% |
+24,693
| New | +$658K |
|
39
Prologis
PLD
$104B
| $626K | 0.36% |
4,695
+37
| +0.8% | +$4.93K |
|
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $613K | 0.35% |
26,070
+3,123
| +14% | +$73.4K |
|
41
Novartis
NVS
$244B
| $546K | 0.31% |
5,410
| – | – |
|
42
IBM
IBM
$224B
| $482K | 0.28% |
2,947
+15
| +0.5% | +$2.45K |
|
43
PNC Financial Services
PNC
$80.5B
| $464K | 0.27% |
2,996
+27
| +0.9% | +$4.18K |
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $366K | 0.21% |
2,596
| – | – |
|
45
Cisco
CSCO
$270B
| $321K | 0.18% |
6,360
+30
| +0.5% | +$1.52K |
|
46
NVIDIA
NVDA
$4.12T
| $314K | 0.18% |
634
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$98B
| $302K | 0.17% |
624
-135
| -18% | -$65.3K |
|
48
Chevron
CVX
$326B
| $298K | 0.17% |
2,000
+11
| +0.6% | +$1.64K |
|
49
Amazon
AMZN
$2.4T
| $287K | 0.16% |
1,890
-30
| -2% | -$4.56K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $262K | 0.15% |
13,667
| – | – |
|