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
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$7.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$795K

Top Sells

1
+$13.3M
2
+$12.2M
3
+$1.84M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
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
UNH icon
76
UnitedHealth
UNH
$302B
$110K 0.05%
319
-150
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.3B
$104K 0.05%
325
ORCL icon
78
Oracle
ORCL
$611B
$100K 0.04%
356
+1
VB icon
79
Vanguard Small-Cap ETF
VB
$69.7B
$97.9K 0.04%
385
+1
HLNE icon
80
Hamilton Lane
HLNE
$5.42B
$97.3K 0.04%
+722
APD icon
81
Air Products & Chemicals
APD
$58.2B
$97.1K 0.04%
356
PM icon
82
Philip Morris
PM
$231B
$96.5K 0.04%
595
+1
VEEV icon
83
Veeva Systems
VEEV
$39.8B
$95.6K 0.04%
321
LLY icon
84
Eli Lilly
LLY
$908B
$95.5K 0.04%
125
-66
MCO icon
85
Moody's
MCO
$87.3B
$95.3K 0.04%
200
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$6.24B
$91.5K 0.04%
1,813
+16
HON icon
87
Honeywell
HON
$122B
$87.8K 0.04%
417
-136
VZ icon
88
Verizon
VZ
$174B
$84.6K 0.04%
1,924
+11
FT
89
Franklin Universal Trust
FT
$204M
$82.6K 0.04%
10,269
CSX icon
90
CSX Corp
CSX
$67.4B
$80K 0.03%
2,252
-782
AFL icon
91
Aflac
AFL
$57.3B
$78.5K 0.03%
703
+4
CB icon
92
Chubb
CB
$116B
$78.1K 0.03%
277
COP icon
93
ConocoPhillips
COP
$115B
$76.6K 0.03%
810
+6
CRM icon
94
Salesforce
CRM
$236B
$73.7K 0.03%
311
DE icon
95
Deere & Co
DE
$131B
$68.2K 0.03%
149
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$566B
$64.8K 0.03%
197
+16
ITW icon
97
Illinois Tool Works
ITW
$72.3B
$63.4K 0.03%
243
BA icon
98
Boeing
BA
$153B
$62.7K 0.03%
290
INTC icon
99
Intel
INTC
$193B
$57.4K 0.02%
1,711
-94
T icon
100
AT&T
T
$180B
$56.6K 0.02%
2,006
+4
2 3
4
5 6