MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$63.1B
$1.65M 0.72%
6,150
+136
NSC icon
27
Norfolk Southern
NSC
$66.2B
$1.55M 0.68%
6,063
+1
BSMW icon
28
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$1.48M 0.65%
60,474
+8,855
BSMU icon
29
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.41M 0.62%
65,522
+4,754
BSSX icon
30
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$1.35M 0.59%
53,751
+3,794
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$1.32M 0.58%
3,009
BSMV icon
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$1.29M 0.57%
62,646
+587
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.4M
$1.29M 0.56%
54,198
+5,656
MRK icon
34
Merck
MRK
$250B
$1.11M 0.49%
14,032
+403
AMGN icon
35
Amgen
AMGN
$183B
$1.06M 0.47%
3,800
+104
PEP icon
36
PepsiCo
PEP
$201B
$913K 0.4%
6,915
-3
NVDA icon
37
NVIDIA
NVDA
$4.46T
$844K 0.37%
5,341
FDX icon
38
FedEx
FDX
$64.7B
$841K 0.37%
3,698
-108
XOM icon
39
Exxon Mobil
XOM
$494B
$801K 0.35%
7,434
+13
IBM icon
40
IBM
IBM
$288B
$786K 0.35%
2,667
-64
BDX icon
41
Becton Dickinson
BDX
$55.3B
$786K 0.35%
4,564
+86
NEE icon
42
NextEra Energy
NEE
$174B
$738K 0.32%
10,636
+75
CLX icon
43
Clorox
CLX
$12.8B
$732K 0.32%
6,095
+194
NVS icon
44
Novartis
NVS
$254B
$655K 0.29%
5,410
MSTR icon
45
Strategy Inc
MSTR
$53.5B
$647K 0.28%
1,600
PNC icon
46
PNC Financial Services
PNC
$77.8B
$573K 0.25%
3,072
+24
PLD icon
47
Prologis
PLD
$119B
$523K 0.23%
4,975
+48
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$463K 0.2%
10,925
+2,210
AMZN icon
49
Amazon
AMZN
$2.45T
$462K 0.2%
2,108
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.84T
$457K 0.2%
2,579
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