MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.15M |
| 2 |
Target
TGT
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$492K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$468K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$322K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $259K | 0.15% |
9,845
+1,165
| +13% | +$30.7K |
|
52
McDonald's
MCD
$226B
| $242K | 0.14% |
816
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $230K | 0.13% |
13,044
+175
| +1% | +$3.09K |
|
54
UnitedHealth
UNH
$279B
| $229K | 0.13% |
435
| – | – |
|
55
Mastercard
MA
$536B
| $220K | 0.13% |
517
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $215K | 0.12% |
608
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $201K | 0.12% |
1,438
-28
| -2% | -$3.91K |
|
58
Visa
V
$681B
| $182K | 0.1% |
700
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $169K | 0.1% |
474
| – | – |
|
60
Tesla
TSLA
$1.08T
| $165K | 0.09% |
663
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $159K | 0.09% |
524
+1
| +0.2% | +$303 |
|
62
Pfizer
PFE
$141B
| $155K | 0.09% |
5,368
-1,920
| -26% | -$55.3K |
|
63
Boeing
BA
$176B
| $149K | 0.09% |
573
| – | – |
|
64
Coca-Cola
KO
$297B
| $142K | 0.08% |
2,411
+111
| +5% | +$6.54K |
|
65
Altria Group
MO
$112B
| $142K | 0.08% |
3,515
+55
| +2% | +$2.22K |
|
66
Intel
INTC
$105B
| $140K | 0.08% |
2,782
+7
| +0.3% | +$352 |
|
|
67
NextEra Energy, Inc.
NEE
$148B
| $136K | 0.08% |
2,241
-8,104
| -78% | -$492K |
|
68
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $126K | 0.07% |
200
| – | – |
|
69
Alcon
ALC
$38.9B
| $124K | 0.07% |
1,582
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $118K | 0.07% |
693
+7
| +1% | +$1.19K |
|
71
Lockheed Martin
LMT
$105B
| $117K | 0.07% |
259
| – | – |
|
72
Bank of America
BAC
$371B
| $116K | 0.07% |
3,432
+26
| +0.8% | +$875 |
|
73
Honeywell
HON
$136B
| $115K | 0.07% |
549
+3
| +0.5% | +$629 |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $114K | 0.07% |
491
+3
| +0.6% | +$698 |
|
75
Applied Materials
AMAT
$124B
| $114K | 0.07% |
701
+1
| +0.1% | +$162 |
|