MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$137K
2 +$46.9K
3 +$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$108K 0.05%
817
PFE icon
77
Pfizer
PFE
$147B
$106K 0.04%
3,773
+17
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$102K 0.04%
326
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.76B
$102K 0.04%
2,032
+16
PM icon
80
Philip Morris
PM
$275B
$98.9K 0.04%
598
+1
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$98.4K 0.04%
1,189
APD icon
82
Air Products & Chemicals
APD
$63.3B
$97.6K 0.04%
336
-20
HON icon
83
Honeywell
HON
$138B
$94.3K 0.04%
417
CSX icon
84
CSX Corp
CSX
$85.8B
$92.5K 0.04%
2,252
CB icon
85
Chubb
CB
$122B
$90.2K 0.04%
277
MCO icon
86
Moody's
MCO
$78.7B
$87.3K 0.04%
200
DE icon
87
Deere & Co
DE
$160B
$84K 0.04%
149
FT
88
Franklin Universal Trust
FT
$200M
$82.3K 0.03%
10,269
UNH icon
89
UnitedHealth
UNH
$360B
$81.6K 0.03%
302
-18
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$80.3K 0.03%
250
+51
AFL icon
91
Aflac
AFL
$58.5B
$78K 0.03%
711
+4
NOW icon
92
ServiceNow
NOW
$125B
$75.8K 0.03%
725
HLNE icon
93
Hamilton Lane
HLNE
$3.6B
$71.8K 0.03%
722
OXY icon
94
Occidental Petroleum
OXY
$58B
$67.7K 0.03%
1,042
+6
BMY icon
95
Bristol-Myers Squibb
BMY
$114B
$66.8K 0.03%
1,101
+12
GLD icon
96
SPDR Gold Trust
GLD
$149B
$64.5K 0.03%
150
T icon
97
AT&T
T
$157B
$58.8K 0.02%
2,027
+17
CRM icon
98
Salesforce
CRM
$155B
$58.1K 0.02%
311
BA icon
99
Boeing
BA
$171B
$57.8K 0.02%
290
VEEV icon
100
Veeva Systems
VEEV
$29B
$56.4K 0.02%
321