MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+6.25%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
110
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.1M |
| 2 |
Zebra Technologies
ZBRA
|
$124K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$81.7K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$62.3K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.45M | 0.71% |
11,948
-15
| -0.1% | -$1.82K |
|
27
Travelers Companies
TRV
$61.1B
| $1.41M | 0.7% |
6,022
+8
| +0.1% | +$1.87K |
|
28
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.22M | 0.6% |
55,085
+2,862
| +5% | +$63.4K |
|
29
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $1.21M | 0.6% |
47,129
+467
| +1% | +$12K |
|
30
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
| $1.2M | 0.59% |
45,398
+4,007
| +10% | +$106K |
|
31
Amgen
AMGN
$155B
| $1.2M | 0.59% |
3,711
+3
| +0.1% | +$967 |
|
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.19M | 0.59% |
55,871
+5,425
| +11% | +$116K |
|
33
PepsiCo
PEP
$204B
| $1.18M | 0.58% |
6,967
+19
| +0.3% | +$3.23K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.57% |
3,001
+7
| +0.2% | +$2.69K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.53% |
4,497
-79
| -2% | -$19K |
|
36
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.08M | 0.53% |
46,372
+885
| +2% | +$20.6K |
|
37
FedEx
FDX
$54.5B
| $1.03M | 0.51% |
3,760
+30
| +0.8% | +$8.21K |
|
38
Clorox
CLX
$14.5B
| $953K | 0.47% |
5,849
-174
| -3% | -$28.3K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.44% |
10,554
+14
| +0.1% | +$1.18K |
|
40
Exxon Mobil
XOM
$487B
| $871K | 0.43% |
7,434
+462
| +7% | +$54.2K |
|
41
NVIDIA
NVDA
$4.24T
| $770K | 0.38% |
6,340
| – | – |
|
42
Novartis
NVS
$245B
| $622K | 0.31% |
5,410
| – | – |
|
43
Prologis
PLD
$106B
| $611K | 0.3% |
4,839
+36
| +0.7% | +$4.55K |
|
44
IBM
IBM
$227B
| $603K | 0.3% |
2,728
-223
| -8% | -$49.3K |
|
45
PNC Financial Services
PNC
$81.7B
| $564K | 0.28% |
3,050
+19
| +0.6% | +$3.51K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.21% |
2,597
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $367K | 0.18% |
625
| – | – |
|
48
Pfizer
PFE
$141B
| $359K | 0.18% |
12,404
+166
| +1% | +$4.8K |
|
49
Amazon
AMZN
$2.44T
| $349K | 0.17% |
1,873
| – | – |
|
50
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $337K | 0.17% |
2,000
+1,800
| +900% | +$303K |
|