MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-1.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
99
Reduced
41
Closed
17
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$1.08M |
| 2 |
Pfizer
PFE
|
$202K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$132K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 4.6% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.38M | 0.69% |
11,918
-30
| -0.3% | -$3.47K |
|
27
Merck
MRK
$210B
| $1.35M | 0.67% |
13,528
+75
| +0.6% | +$7.46K |
|
28
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $1.24M | 0.62% |
49,584
+2,455
| +5% | +$61.6K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.62% |
3,005
+4
| +0.1% | +$1.64K |
|
30
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.23M | 0.61% |
56,471
+1,386
| +3% | +$30.1K |
|
31
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
| $1.21M | 0.61% |
47,118
+1,720
| +4% | +$44.3K |
|
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.21M | 0.6% |
57,597
+1,726
| +3% | +$36.1K |
|
|
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.8M
| $1.1M | 0.55% |
+44,989
| New | +$1.1M |
|
34
FedEx
FDX
$54.5B
| $1.06M | 0.53% |
3,772
+12
| +0.3% | +$3.38K |
|
35
PepsiCo
PEP
$204B
| $1.05M | 0.53% |
6,912
-55
| -0.8% | -$8.36K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.51% |
4,476
-21
| -0.5% | -$4.76K |
|
37
Amgen
AMGN
$155B
| $966K | 0.48% |
3,705
-6
| -0.2% | -$1.56K |
|
38
Clorox
CLX
$14.5B
| $950K | 0.48% |
5,850
+1
| +0% | +$162 |
|
39
Exxon Mobil
XOM
$487B
| $802K | 0.4% |
7,452
+18
| +0.2% | +$1.94K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.38% |
10,546
-8
| -0.1% | -$573 |
|
|
41
NVIDIA
NVDA
$4.24T
| $717K | 0.36% |
5,341
-999
| -16% | -$134K |
|
42
IBM
IBM
$227B
| $600K | 0.3% |
2,730
+2
| +0.1% | +$440 |
|
43
PNC Financial Services
PNC
$81.7B
| $585K | 0.29% |
3,032
-18
| -0.6% | -$3.47K |
|
44
Novartis
NVS
$245B
| $526K | 0.26% |
5,410
| – | – |
|
45
Prologis
PLD
$106B
| $516K | 0.26% |
4,883
+44
| +0.9% | +$4.65K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.25% |
2,598
+1
| +0% | +$190 |
|
47
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $463K | 0.23% |
1,600
-400
| -20% | -$116K |
|
48
Amazon
AMZN
$2.44T
| $452K | 0.23% |
2,058
+185
| +10% | +$40.6K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $427K | 0.21% |
13,611
+2,188
| +19% | +$68.6K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $390K | 0.2% |
626
+1
| +0.2% | +$622 |
|