MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.15M |
| 2 |
Target
TGT
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$492K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$468K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$322K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.6B
| $110K | 0.06% |
402
| – | – |
|
77
BlackRock Health Sciences Trust
BME
$477M
| $107K | 0.06% |
2,637
-4,894
| -65% | -$198K |
|
78
Vanguard Total Bond Market
BND
$133B
| $106K | 0.06% |
1,442
+17
| +1% | +$1.25K |
|
79
CSX Corp
CSX
$59.9B
| $105K | 0.06% |
3,027
+7
| +0.2% | +$243 |
|
80
ServiceNow
NOW
$187B
| $102K | 0.06% |
145
| – | – |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $102K | 0.06% |
802
+4
| +0.5% | +$507 |
|
82
Air Products & Chemicals
APD
$65B
| $97.5K | 0.06% |
356
| – | – |
|
83
AstraZeneca
AZN
$247B
| $96.3K | 0.06% |
1,430
| – | – |
|
84
ConocoPhillips
COP
$123B
| $94.2K | 0.05% |
811
+4
| +0.5% | +$464 |
|
85
Brookfield Infrastructure Partners
BIP
$14.3B
| $87.9K | 0.05% |
2,791
+34
| +1% | +$1.07K |
|
86
JPMorgan Municipal ETF
JMUB
$3.44B
| $87K | 0.05% |
1,707
+15
| +0.9% | +$764 |
|
87
Starbucks
SBUX
$99.6B
| $86.7K | 0.05% |
903
+3
| +0.3% | +$288 |
|
88
AbbVie
ABBV
$373B
| $84.2K | 0.05% |
543
+4
| +0.7% | +$620 |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $82.8K | 0.05% |
998
+1
| +0.1% | +$83 |
|
90
Salesforce
CRM
$239B
| $81.8K | 0.05% |
311
| – | – |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $81K | 0.05% |
321
+1
| +0.3% | +$252 |
|
92
Vanguard Small-Cap ETF
VB
$65.6B
| $80.4K | 0.05% |
377
+2
| +0.5% | +$427 |
|
93
Moody's
MCO
$89.3B
| $78.1K | 0.04% |
200
| – | – |
|
94
Eli Lilly
LLY
$654B
| $76.1K | 0.04% |
130
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.65B
| $75K | 0.04% |
552
-319
| -37% | -$43.3K |
|
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $71.8K | 0.04% |
2,037
+693
| +52% | +$24.4K |
|
97
Verizon
VZ
$185B
| $70.4K | 0.04% |
1,867
+8
| +0.4% | +$302 |
|
98
RPM International
RPM
$15.7B
| $67.9K | 0.04% |
609
| – | – |
|
99
Deere & Co
DE
$128B
| $64K | 0.04% |
160
| – | – |
|
100
Illinois Tool Works
ITW
$76.2B
| $63.7K | 0.04% |
243
| – | – |
|