MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+3.62%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$3.81M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$530K |
| 3 |
Las Vegas Sands
LVS
|
$96.1K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$48.6K |
| 5 |
Intel
INTC
|
$28.7K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 3.74% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.9B
| $112K | 0.08% |
1,582
| – | – |
|
77
Honeywell
HON
$136B
| $103K | 0.07% |
540
+133
| +33% | +$25.4K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $102K | 0.07% |
485
+14
| +3% | +$2.95K |
|
79
Boeing
BA
$176B
| $100K | 0.07% |
473
| – | – |
|
80
AstraZeneca
AZN
$255B
| $98.6K | 0.07% |
1,420
+20
| +1% | +$1.39K |
|
81
Bank of America
BAC
$371B
| $96.1K | 0.07% |
3,361
+5
| +0.1% | +$143 |
|
82
Starbucks
SBUX
$99.2B
| $93.1K | 0.06% |
894
+2
| +0.2% | +$208 |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $91.7K | 0.06% |
796
| – | – |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $91K | 0.06% |
2,696
+228
| +9% | +$7.7K |
|
85
CSX Corp
CSX
$60.2B
| $90K | 0.06% |
3,005
+9
| +0.3% | +$269 |
|
86
ConocoPhillips
COP
$118B
| $89.3K | 0.06% |
900
| – | – |
|
87
Applied Materials
AMAT
$124B
| $86K | 0.06% |
700
| – | – |
|
88
AbbVie
ABBV
$374B
| $84.4K | 0.06% |
529
+5
| +1% | +$797 |
|
89
JPMorgan Municipal ETF
JMUB
$3.45B
| $84.3K | 0.06% |
1,665
+12
| +0.7% | +$608 |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $77.6K | 0.05% |
1,120
+1
| +0.1% | +$69 |
|
91
Verizon
VZ
$184B
| $75.7K | 0.05% |
1,947
+103
| +6% | +$4.01K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $72.5K | 0.05% |
320
| – | – |
|
93
AT&T
T
$208B
| $71.7K | 0.05% |
3,726
+296
| +9% | +$5.7K |
|
94
Corning
GLW
$59.4B
| $71K | 0.05% |
2,013
+11
| +0.5% | +$388 |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $70.6K | 0.05% |
372
| – | – |
|
96
ServiceNow
NOW
$191B
| $67.4K | 0.05% |
145
| – | – |
|
97
Hershey
HSY
$37.4B
| $66.6K | 0.05% |
262
+1
| +0.4% | +$254 |
|
98
Deere & Co
DE
$127B
| $66K | 0.05% |
160
| – | – |
|
99
Illinois Tool Works
ITW
$76.2B
| $65.7K | 0.05% |
270
| – | – |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $64.8K | 0.05% |
3,980
+8
| +0.2% | +$130 |
|