MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+0.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$55.6K |
| 2 |
Kinder Morgan
KMI
|
+$43.3K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$30.9K |
| 4 |
Apple
AAPL
|
+$16K |
| 5 |
Norfolk Southern
NSC
|
+$13K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $1.57M | 0.73% |
11,861
-57
| -0.5% | -$7.55K |
|
|
27
Norfolk Southern
NSC
$61.6B
| $1.44M | 0.67% |
6,062
-55
| -0.9% | -$13K |
|
28
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.31M | 0.61% |
60,768
+4,297
| +8% | +$92.7K |
|
29
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.29M | 0.6% |
62,059
+4,462
| +8% | +$92.5K |
|
30
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $1.27M | 0.59% |
51,619
+2,035
| +4% | +$50.1K |
|
31
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $1.26M | 0.59% |
49,957
+2,839
| +6% | +$71.9K |
|
32
Merck
MRK
$207B
| $1.22M | 0.57% |
13,629
+101
| +0.7% | +$9.07K |
|
|
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$58.4M
| $1.17M | 0.54% |
48,542
+3,553
| +8% | +$85.4K |
|
34
Amgen
AMGN
$149B
| $1.15M | 0.53% |
3,696
-9
| -0.2% | -$2.8K |
|
35
Vanguard Growth ETF
VUG
$190B
| $1.12M | 0.52% |
3,009
+4
| +0.1% | +$1.48K |
|
36
PepsiCo
PEP
$197B
| $1.04M | 0.48% |
6,918
+6
| +0.1% | +$900 |
|
37
Becton Dickinson
BDX
$53.6B
| $1.03M | 0.48% |
4,478
+2
| +0% | +$458 |
|
38
FedEx
FDX
$54.2B
| $928K | 0.43% |
3,806
+34
| +0.9% | +$8.29K |
|
39
Exxon Mobil
XOM
$478B
| $883K | 0.41% |
7,421
-31
| -0.4% | -$3.69K |
|
40
Clorox
CLX
$15.1B
| $869K | 0.4% |
5,901
+51
| +0.9% | +$7.51K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.35% |
10,561
+15
| +0.1% | +$1.06K |
|
42
IBM
IBM
$236B
| $679K | 0.32% |
2,731
+1
| +0% | +$249 |
|
43
Novartis
NVS
$240B
| $603K | 0.28% |
5,410
| – | – |
|
44
NVIDIA
NVDA
$4.33T
| $579K | 0.27% |
5,341
| – | – |
|
45
Prologis
PLD
$107B
| $551K | 0.26% |
4,927
+44
| +0.9% | +$4.92K |
|
46
PNC Financial Services
PNC
$79.5B
| $536K | 0.25% |
3,048
+16
| +0.5% | +$2.81K |
|
47
Enterprise Products Partners
EPD
$68.8B
| $472K | 0.22% |
13,820
+209
| +2% | +$7.14K |
|
48
Strategy Inc Common Stock Class A
MSTR
$94B
| $461K | 0.21% |
1,600
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $403K | 0.19% |
2,579
-19
| -0.7% | -$2.97K |
|
50
Amazon
AMZN
$2.43T
| $401K | 0.19% |
2,108
+50
| +2% | +$9.51K |
|