MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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 +$398K
2 +$263K
3 +$141K
4
FDX icon
FedEx
FDX
+$111K
5
PFE icon
Pfizer
PFE
+$106K

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
$300B
$106K 0.04%
320
+1
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.2B
$105K 0.04%
326
+1
MCO icon
78
Moody's
MCO
$96.1B
$102K 0.04%
200
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$6.7B
$102K 0.04%
2,016
+203
VB icon
80
Vanguard Small-Cap ETF
VB
$73.7B
$100K 0.04%
388
+3
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$99.6K 0.04%
+1,189
HLNE icon
82
Hamilton Lane
HLNE
$6.72B
$97K 0.04%
722
PM icon
83
Philip Morris
PM
$270B
$95.7K 0.04%
597
+2
PFE icon
84
Pfizer
PFE
$146B
$93.5K 0.04%
3,756
-4,269
APD icon
85
Air Products & Chemicals
APD
$59.5B
$87.9K 0.04%
356
CB icon
86
Chubb
CB
$118B
$86.4K 0.04%
277
CRM icon
87
Salesforce
CRM
$213B
$82.4K 0.03%
311
FT
88
Franklin Universal Trust
FT
$205M
$82.2K 0.03%
10,269
CSX icon
89
CSX Corp
CSX
$67.5B
$81.7K 0.03%
2,252
HON icon
90
Honeywell
HON
$139B
$81.4K 0.03%
417
VZ icon
91
Verizon
VZ
$164B
$78.9K 0.03%
1,937
+13
AFL icon
92
Aflac
AFL
$57.4B
$78K 0.03%
707
+4
COP icon
93
ConocoPhillips
COP
$121B
$76.5K 0.03%
817
+7
VEEV icon
94
Veeva Systems
VEEV
$36.5B
$71.7K 0.03%
321
ORCL icon
95
Oracle
ORCL
$549B
$69.5K 0.03%
357
+1
DE icon
96
Deere & Co
DE
$139B
$69.4K 0.03%
149
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$582B
$66.6K 0.03%
199
+2
BA icon
98
Boeing
BA
$194B
$63K 0.03%
290
ITW icon
99
Illinois Tool Works
ITW
$76.4B
$59.9K 0.03%
243
GLD icon
100
SPDR Gold Trust
GLD
$158B
$59.4K 0.03%
150