MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $101K | 0.07% |
356
| – | – |
|
77
Honeywell
HON
$139B
| $101K | 0.07% |
546
+3
| +0.6% | +$554 |
|
78
Vanguard Total Bond Market
BND
$134B
| $99.5K | 0.06% |
1,425
+10
| +0.7% | +$698 |
|
79
Intel
INTC
$107B
| $98.6K | 0.06% |
2,775
+8
| +0.3% | +$284 |
|
80
Applied Materials
AMAT
$128B
| $96.9K | 0.06% |
700
| – | – |
|
81
AstraZeneca
AZN
$248B
| $96.8K | 0.06% |
1,430
+10
| +0.7% | +$677 |
|
82
ConocoPhillips
COP
$124B
| $96.7K | 0.06% |
807
+3
| +0.4% | +$360 |
|
83
Zebra Technologies
ZBRA
$16.1B
| $95.1K | 0.06% |
402
| – | – |
|
84
Bank of America
BAC
$376B
| $93.2K | 0.06% |
3,406
+23
| +0.7% | +$630 |
|
85
CSX Corp
CSX
$60.6B
| $92.9K | 0.06% |
3,020
+8
| +0.3% | +$246 |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $84.6K | 0.05% |
798
| – | – |
|
87
Starbucks
SBUX
$100B
| $82.2K | 0.05% |
900
+3
| +0.3% | +$274 |
|
88
JPMorgan Municipal ETF
JMUB
$3.45B
| $81.8K | 0.05% |
1,692
+14
| +0.8% | +$677 |
|
89
Brookfield Infrastructure Partners
BIP
$14.6B
| $81.1K | 0.05% |
2,757
+33
| +1% | +$970 |
|
90
ServiceNow
NOW
$190B
| $81K | 0.05% |
145
| – | – |
|
91
AbbVie
ABBV
$372B
| $80.3K | 0.05% |
539
+4
| +0.7% | +$596 |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $72.5K | 0.05% |
997
+1
| +0.1% | +$73 |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $71.7K | 0.05% |
320
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $70.9K | 0.05% |
375
+1
| +0.3% | +$189 |
|
95
Eli Lilly
LLY
$657B
| $70.1K | 0.05% |
130
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $65.8K | 0.04% |
1,133
+7
| +0.6% | +$406 |
|
97
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $65.7K | 0.04% |
200
| – | – |
|
98
Exelixis
EXEL
$10.1B
| $65.6K | 0.04% |
3,000
| – | – |
|
99
Veeva Systems
VEEV
$44B
| $65.3K | 0.04% |
321
| – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $64.9K | 0.04% |
1,000
| – | – |
|