MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$50.9K |
| 2 |
Apple
AAPL
|
$45.6K |
| 3 |
Expeditors International
EXPD
|
$43.5K |
| 4 |
Kinder Morgan
KMI
|
$36.9K |
| 5 |
Exelixis
EXEL
|
$35.6K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.91% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.2M | 0.65% |
6,885
+104
| +2% | +$18.2K |
|
27
RTX Corp
RTX
$212B
| $1.16M | 0.62% |
11,878
+456
| +4% | +$44.5K |
|
28
Becton Dickinson
BDX
$54.5B
| $1.11M | 0.6% |
4,505
+40
| +0.9% | +$9.9K |
|
29
Walmart
WMT
$802B
| $1.08M | 0.58% |
17,955
+243
| +1% | +$14.6K |
|
30
FedEx
FDX
$52.8B
| $1.08M | 0.58% |
3,722
+66
| +2% | +$19.1K |
|
31
Amgen
AMGN
$151B
| $1.05M | 0.56% |
3,680
+25
| +0.7% | +$7.11K |
|
32
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.55% |
2,994
+4
| +0.1% | +$1.38K |
|
33
Clorox
CLX
$15.2B
| $909K | 0.49% |
5,939
+79
| +1% | +$12.1K |
|
34
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $877K | 0.47% |
34,384
+6,170
| +22% | +$157K |
|
35
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $812K | 0.44% |
38,113
+6,839
| +22% | +$146K |
|
36
Exxon Mobil
XOM
$480B
| $808K | 0.43% |
6,955
+18
| +0.3% | +$2.09K |
|
37
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $798K | 0.43% |
36,096
+2,605
| +8% | +$57.6K |
|
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $741K | 0.4% |
31,898
+5,828
| +22% | +$135K |
|
39
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.2M
| $711K | 0.38% |
27,082
+2,389
| +10% | +$62.7K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $664K | 0.36% |
10,389
+8,148
| +364% | +$521K |
|
41
Prologis
PLD
$104B
| $615K | 0.33% |
4,725
+30
| +0.6% | +$3.91K |
|
42
NVIDIA
NVDA
$4.15T
| $573K | 0.31% |
6,340
| – | – |
|
43
IBM
IBM
$231B
| $563K | 0.3% |
2,949
+2
| +0.1% | +$382 |
|
44
Novartis
NVS
$249B
| $523K | 0.28% |
5,410
| – | – |
|
45
PNC Financial Services
PNC
$81.5B
| $484K | 0.26% |
2,993
-3
| -0.1% | -$485 |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $395K | 0.21% |
2,596
| – | – |
|
47
Amazon
AMZN
$2.51T
| $341K | 0.18% |
1,890
| – | – |
|
48
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $341K | 0.18% |
2,000
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.5B
| $328K | 0.18% |
625
+1
| +0.2% | +$524 |
|
50
Enterprise Products Partners
EPD
$68.9B
| $322K | 0.17% |
11,036
+1,191
| +12% | +$34.8K |
|