MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+0.32%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
103
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.3K |
| 3 |
Vanguard Total Bond Market
BND
|
$24.6K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$19K |
| 5 |
Apple
AAPL
|
$14.7K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.4B
| $1.22M | 0.64% |
6,014
+43
| +0.7% | +$8.74K |
|
27
RTX Corp
RTX
$212B
| $1.2M | 0.63% |
11,963
+85
| +0.7% | +$8.53K |
|
28
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $1.18M | 0.62% |
46,662
+12,278
| +36% | +$310K |
|
29
Amgen
AMGN
$155B
| $1.16M | 0.61% |
3,708
+28
| +0.8% | +$8.75K |
|
30
PepsiCo
PEP
$208B
| $1.15M | 0.6% |
6,948
+63
| +0.9% | +$10.4K |
|
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.14M | 0.6% |
52,223
+16,127
| +45% | +$351K |
|
32
Vanguard Growth ETF
VUG
$183B
| $1.12M | 0.59% |
2,994
| – | – |
|
33
FedEx
FDX
$52.9B
| $1.12M | 0.59% |
3,730
+8
| +0.2% | +$2.4K |
|
34
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.9M
| $1.07M | 0.56% |
41,391
+14,309
| +53% | +$371K |
|
35
Becton Dickinson
BDX
$54.5B
| $1.07M | 0.56% |
4,576
+71
| +2% | +$16.6K |
|
36
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.06M | 0.56% |
50,446
+12,333
| +32% | +$259K |
|
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.04M | 0.55% |
45,487
+13,589
| +43% | +$311K |
|
38
Clorox
CLX
$14.6B
| $822K | 0.43% |
6,023
+84
| +1% | +$11.5K |
|
39
Exxon Mobil
XOM
$487B
| $803K | 0.42% |
6,972
+17
| +0.2% | +$1.96K |
|
40
NVIDIA
NVDA
$4.15T
| $783K | 0.41% |
6,340
+5,706
| +900% | +$705K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.39% |
10,540
+151
| +1% | +$10.7K |
|
42
Novartis
NVS
$245B
| $576K | 0.3% |
5,410
| – | – |
|
43
Prologis
PLD
$104B
| $539K | 0.28% |
4,803
+78
| +2% | +$8.76K |
|
44
IBM
IBM
$224B
| $510K | 0.27% |
2,951
+2
| +0.1% | +$346 |
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $476K | 0.25% |
2,597
+1
| +0% | +$183 |
|
46
PNC Financial Services
PNC
$80.6B
| $471K | 0.25% |
3,031
+38
| +1% | +$5.91K |
|
47
Amazon
AMZN
$2.4T
| $362K | 0.19% |
1,873
-17
| -0.9% | -$3.29K |
|
48
Vanguard Information Technology ETF
VGT
$98.4B
| $360K | 0.19% |
625
| – | – |
|
49
Pfizer
PFE
$141B
| $342K | 0.18% |
12,238
+1,899
| +18% | +$53.1K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $325K | 0.17% |
11,224
+188
| +2% | +$5.45K |
|