MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+9.17%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.75M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $227K | 0.18% |
+12,530
| New | +$227K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.17% |
+2,379
| New | +$211K |
|
53
Air Products & Chemicals
APD
$65.5B
| $204K | 0.16% |
+661
| New | +$204K |
|
54
Mastercard
MA
$538B
| $179K | 0.14% |
+516
| New | +$179K |
|
55
Amazon
AMZN
$2.44T
| $166K | 0.13% |
+1,980
| New | +$166K |
|
56
UnitedHealth
UNH
$281B
| $155K | 0.12% |
+292
| New | +$155K |
|
57
Intel
INTC
$107B
| $149K | 0.12% |
+5,645
| New | +$149K |
|
58
Coca-Cola
KO
$297B
| $146K | 0.11% |
+2,300
| New | +$146K |
|
59
Visa
V
$683B
| $145K | 0.11% |
+700
| New | +$145K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131K | 0.1% |
+866
| New | +$131K |
|
61
McDonald's
MCD
$224B
| $128K | 0.1% |
+485
| New | +$128K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $127K | 0.1% |
+5,248
| New | +$127K |
|
63
Lockheed Martin
LMT
$106B
| $124K | 0.1% |
+256
| New | +$124K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $124K | 0.1% |
+948
| New | +$124K |
|
65
Altria Group
MO
$113B
| $124K | 0.1% |
+2,713
| New | +$124K |
|
66
NVIDIA
NVDA
$4.24T
| $118K | 0.09% |
+809
| New | +$118K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $115K | 0.09% |
+1,306
| New | +$115K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $112K | 0.09% |
+522
| New | +$112K |
|
69
Bank of America
BAC
$376B
| $111K | 0.09% |
+3,356
| New | +$111K |
|
70
Alcon
ALC
$39.5B
| $108K | 0.08% |
+1,582
| New | +$108K |
|
71
ConocoPhillips
COP
$124B
| $106K | 0.08% |
+900
| New | +$106K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $103K | 0.08% |
+402
| New | +$103K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100K | 0.08% |
+324
| New | +$100K |
|
74
Las Vegas Sands
LVS
$39.6B
| $96.1K | 0.08% |
+2,000
| New | +$96.1K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.1K | 0.08% |
+471
| New | +$96.1K |
|