MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Sells

1 +$394K
2 +$260K
3 +$137K
4
PFE icon
Pfizer
PFE
+$108K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
76
UnitedHealth
UNH
$260B
$106K 0.04%
320
+1
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.5B
$105K 0.04%
326
+1
MCO icon
78
Moody's
MCO
$83.7B
$102K 0.04%
200
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.04B
$102K 0.04%
2,016
+203
VB icon
80
Vanguard Small-Cap ETF
VB
$70.7B
$100K 0.04%
388
+3
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$99.6K 0.04%
+1,189
HLNE icon
82
Hamilton Lane
HLNE
$4.68B
$97K 0.04%
722
PM icon
83
Philip Morris
PM
$265B
$95.7K 0.04%
597
+2
PFE icon
84
Pfizer
PFE
$154B
$93.5K 0.04%
3,756
-4,269
APD icon
85
Air Products & Chemicals
APD
$60.6B
$87.9K 0.04%
356
CB icon
86
Chubb
CB
$128B
$86.4K 0.04%
277
CRM icon
87
Salesforce
CRM
$189B
$82.4K 0.03%
311
FT
88
Franklin Universal Trust
FT
$206M
$82.2K 0.03%
10,269
CSX icon
89
CSX Corp
CSX
$74.3B
$81.7K 0.03%
2,252
HON icon
90
Honeywell
HON
$149B
$81.4K 0.03%
417
VZ icon
91
Verizon
VZ
$216B
$78.9K 0.03%
1,937
+13
AFL icon
92
Aflac
AFL
$57.7B
$78K 0.03%
707
+4
COP icon
93
ConocoPhillips
COP
$143B
$76.5K 0.03%
817
+7
VEEV icon
94
Veeva Systems
VEEV
$32.1B
$71.7K 0.03%
321
ORCL icon
95
Oracle
ORCL
$440B
$69.5K 0.03%
357
+1
DE icon
96
Deere & Co
DE
$160B
$69.4K 0.03%
149
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$570B
$66.6K 0.03%
199
+2
BA icon
98
Boeing
BA
$182B
$63K 0.03%
290
ITW icon
99
Illinois Tool Works
ITW
$79.9B
$59.9K 0.03%
243
GLD icon
100
SPDR Gold Trust
GLD
$182B
$59.4K 0.03%
150