MLA
MB, Levis & Associates Portfolio holdings
AUM
$238M
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
+12.87%
AUM
$231M
AUM Growth
+$3.47M
(+1.5%)
Holding
295
Top Buys
| 1 | +$13.4M | |
| 2 | +$12.4M | |
| 3 | +$7.47M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$765K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.9M | |
| 3 | +$1.81M | |
| 4 |
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
|
+$1.48M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$1.41M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Industrials | 4.29% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$282B
| $1.71M | 0.74% |
10,236
-1,577
|
|
||
27
Norfolk Southern
NSC
$68B
| $1.68M | 0.73% |
5,594
-469
|
|
||
28
Procter & Gamble
PG
$357B
| $1.63M | 0.7% |
10,578
-959
|
|
||
29
Travelers Companies
TRV
$66.2B
| $1.61M | 0.7% |
5,761
-389
|
|
||
30
Walmart Inc
WMT
$987B
| $1.6M | 0.69% |
15,544
-2,946
|
|
||
31
Vanguard Growth ETF
VUG
$194B
| $1.44M | 0.63% |
3,013
+4
|
|
||
32
Merck
MRK
$286B
| $1.05M | 0.45% |
12,470
-1,562
|
|
||
33
PepsiCo
PEP
$218B
| $914K | 0.4% |
6,506
-409
|
|
||
34
Amgen
AMGN
$199B
| $876K | 0.38% |
3,106
-694
|
|
||
35
FedEx
FDX
$84.4B
| $747K | 0.32% |
3,166
-532
|
|
||
36
Exxon Mobil
XOM
$630B
| $737K | 0.32% |
6,536
-898
|
|
||
37
NextEra Energy
NEE
$190B
| $706K | 0.31% |
9,350
-1,286
|
|
||
38
Novartis
NVS
$306B
| $694K | 0.3% |
5,410
|
|
||
39
IBM
IBM
$243B
| $687K | 0.3% |
2,436
-231
|
|
||
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
| $634K | 0.27% |
14,418
+3,493
|
|
||
41
Prologis
PLD
$125B
| $575K | 0.25% |
5,019
+44
|
|
||
42
NVIDIA
NVDA
$4.32T
| $566K | 0.25% |
3,034
-2,307
|
|
||
43
PNC Financial Services
PNC
$83.1B
| $546K | 0.24% |
2,715
-357
|
|
||
44
Strategy Inc
MSTR
$44.6B
| $516K | 0.22% |
1,600
|
|
||
45
Sprott Physical Gold and Silver Trust
CEF
$10.3B
| $501K | 0.22% |
13,667
|
|
||
46
Amazon
AMZN
$2.29T
| $314K | 0.14% |
1,428
-680
|
|
||
47
Vanguard Information Technology ETF
VGT
$108B
| $302K | 0.13% |
405
-199
|
|
||
48
Cisco
CSCO
$311B
| $287K | 0.12% |
4,195
-2,080
|
|
||
49
Meta Platforms (Facebook)
META
$1.63T
| $281K | 0.12% |
383
-201
|
|
||
50
Chevron
CVX
$376B
| $277K | 0.12% |
1,785
-161
|
|