MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+2.39%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$9.18M
Cap. Flow %
5.88%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
34
Closed
7

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.89M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.71M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.69M

Top Sells

1
MMM icon
3M
MMM
$540K
2
IBM icon
IBM
IBM
$133K
3
XOM icon
Exxon Mobil
XOM
$100K
4
APD icon
Air Products & Chemicals
APD
$91.4K
5
NVDA icon
NVIDIA
NVDA
$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.6B
$111K 0.07%
871
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$107K 0.07%
487
+2
+0.4% +$440
APD icon
78
Air Products & Chemicals
APD
$65.5B
$107K 0.07%
356
-305
-46% -$91.4K
BND icon
79
Vanguard Total Bond Market
BND
$134B
$103K 0.07%
1,415
+656
+86% +$47.7K
CSX icon
80
CSX Corp
CSX
$60.6B
$103K 0.07%
3,012
+7
+0.2% +$239
AZN icon
81
AstraZeneca
AZN
$248B
$102K 0.07%
1,420
– –
AMAT icon
82
Applied Materials
AMAT
$128B
$101K 0.06%
700
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$14.6B
$99.4K 0.06%
2,724
+28
+1% +$1.02K
BAC icon
84
Bank of America
BAC
$376B
$97.1K 0.06%
3,383
+22
+0.7% +$631
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
$93.1K 0.06%
798
+2
+0.3% +$233
INTC icon
86
Intel
INTC
$107B
$92.5K 0.06%
2,767
-2,000
-42% -$66.9K
SBUX icon
87
Starbucks
SBUX
$100B
$88.9K 0.06%
897
+3
+0.3% +$297
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$3.45B
$84.3K 0.05%
1,678
+13
+0.8% +$653
COP icon
89
ConocoPhillips
COP
$124B
$83.3K 0.05%
804
-96
-11% -$9.95K
NOW icon
90
ServiceNow
NOW
$190B
$81.5K 0.05%
145
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$77.6K 0.05%
320
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$74.6K 0.05%
996
+1
+0.1% +$75
VB icon
93
Vanguard Small-Cap ETF
VB
$66.4B
$74.3K 0.05%
374
+2
+0.5% +$398
ABBV icon
94
AbbVie
ABBV
$372B
$72K 0.05%
535
+6
+1% +$808
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$72K 0.05%
1,126
+6
+0.5% +$384
GLW icon
96
Corning
GLW
$57.4B
$70.9K 0.05%
2,024
+11
+0.5% +$385
MCO icon
97
Moody's
MCO
$91.4B
$69.5K 0.04%
200
– –
VZ icon
98
Verizon
VZ
$186B
$68.8K 0.04%
1,851
-96
-5% -$3.57K
MSTR icon
99
Strategy Inc Common Stock Class A
MSTR
$94.8B
$68.5K 0.04%
200
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$65.9K 0.04%
269
– –
2 3
4
5 6