MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.53M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$632K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$369K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$217K

Top Sells

1
BME icon
BlackRock Health Sciences Trust
BME
$58K
2
BND icon
Vanguard Total Bond Market
BND
$52.8K
3
JPM icon
JPMorgan Chase
JPM
$47.8K
4
KMI icon
Kinder Morgan
KMI
$39.9K
5
FDX icon
FedEx
FDX
$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$513B
$145K 0.06%
108
– –
ALC icon
77
Alcon
ALC
$39.5B
$140K 0.06%
1,582
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$136K 0.06%
487
-14
-3% -$3.92K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$133K 0.06%
652
– –
AMAT icon
80
Applied Materials
AMAT
$128B
$130K 0.06%
711
+2
+0.3% +$366
HON icon
81
Honeywell
HON
$139B
$129K 0.06%
553
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$117K 0.05%
4,020
+4
+0.1% +$117
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$115K 0.05%
4,336
+4,187
+2,810% +$111K
GLW icon
84
Corning
GLW
$57.4B
$110K 0.05%
2,095
+4
+0.2% +$210
PM icon
85
Philip Morris
PM
$260B
$108K 0.05%
594
+157
+36% +$28.6K
AZN icon
86
AstraZeneca
AZN
$248B
$103K 0.05%
1,481
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$10.7B
$103K 0.05%
2,100
– –
ABBV icon
88
AbbVie
ABBV
$372B
$102K 0.04%
547
– –
APD icon
89
Air Products & Chemicals
APD
$65.5B
$100K 0.04%
356
– –
MCO icon
90
Moody's
MCO
$91.4B
$100K 0.04%
200
– –
CSX icon
91
CSX Corp
CSX
$60.6B
$99K 0.04%
3,034
– –
BIP icon
92
Brookfield Infrastructure Partners
BIP
$14.6B
$98.2K 0.04%
2,932
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$92.8K 0.04%
325
+1
+0.3% +$285
VEEV icon
94
Veeva Systems
VEEV
$44B
$92.4K 0.04%
321
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$91K 0.04%
165
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$91K 0.04%
384
– –
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$3.45B
$89.2K 0.04%
1,797
+16
+0.9% +$794
CRM icon
98
Salesforce
CRM
$245B
$84.8K 0.04%
311
– –
SBUX icon
99
Starbucks
SBUX
$100B
$84K 0.04%
917
– –
VZ icon
100
Verizon
VZ
$186B
$82.8K 0.04%
1,913
+11
+0.6% +$476
2 3
4
5 6