MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+9.17%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.75M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $94.9K | 0.07% |
+1,400
| New | +$94.9K |
|
77
CSX Corp
CSX
$60.6B
| $92.8K | 0.07% |
+2,996
| New | +$92.8K |
|
78
Boeing
BA
$177B
| $90.1K | 0.07% |
+473
| New | +$90.1K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $89.1K | 0.07% |
+796
| New | +$89.1K |
|
80
Starbucks
SBUX
$100B
| $88.4K | 0.07% |
+892
| New | +$88.4K |
|
81
Honeywell
HON
$139B
| $87.1K | 0.07% |
+407
| New | +$87.1K |
|
82
AbbVie
ABBV
$372B
| $84.7K | 0.07% |
+524
| New | +$84.7K |
|
83
JPMorgan Municipal ETF
JMUB
$3.45B
| $82.1K | 0.06% |
+1,653
| New | +$82.1K |
|
84
Tesla
TSLA
$1.08T
| $81.7K | 0.06% |
+663
| New | +$81.7K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $80.5K | 0.06% |
+1,119
| New | +$80.5K |
|
86
Brookfield Infrastructure Partners
BIP
$14.6B
| $76.5K | 0.06% |
+2,468
| New | +$76.5K |
|
87
Verizon
VZ
$186B
| $72.7K | 0.06% |
+1,844
| New | +$72.7K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $68.5K | 0.05% |
+320
| New | +$68.5K |
|
89
Deere & Co
DE
$129B
| $68.5K | 0.05% |
+160
| New | +$68.5K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $68.3K | 0.05% |
+372
| New | +$68.3K |
|
91
Applied Materials
AMAT
$128B
| $68.2K | 0.05% |
+700
| New | +$68.2K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $66.6K | 0.05% |
+269
| New | +$66.6K |
|
93
Corning
GLW
$57.4B
| $64K | 0.05% |
+2,002
| New | +$64K |
|
94
AT&T
T
$209B
| $63.2K | 0.05% |
+3,430
| New | +$63.2K |
|
95
Occidental Petroleum
OXY
$46.9B
| $63K | 0.05% |
+1,000
| New | +$63K |
|
96
Hershey
HSY
$37.3B
| $60.3K | 0.05% |
+261
| New | +$60.3K |
|
97
Chubb
CB
$110B
| $60.2K | 0.05% |
+273
| New | +$60.2K |
|
98
Illinois Tool Works
ITW
$77.1B
| $59.5K | 0.05% |
+270
| New | +$59.5K |
|
99
ServiceNow
NOW
$190B
| $56.3K | 0.04% |
+145
| New | +$56.3K |
|
100
CVS Health
CVS
$92.8B
| $55.9K | 0.04% |
+600
| New | +$55.9K |
|