MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$50.9K |
| 2 |
Apple
AAPL
|
$45.6K |
| 3 |
Expeditors International
EXPD
|
$43.5K |
| 4 |
Kinder Morgan
KMI
|
$36.9K |
| 5 |
Exelixis
EXEL
|
$35.6K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.91% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.7B
| $121K | 0.07% |
402
| – | – |
|
77
Honeywell
HON
$136B
| $113K | 0.06% |
551
+2
| +0.4% | +$411 |
|
78
CSX Corp
CSX
$60.6B
| $112K | 0.06% |
3,034
+7
| +0.2% | +$259 |
|
79
BlackRock Health Sciences Trust
BME
$478M
| $111K | 0.06% |
2,677
+40
| +2% | +$1.66K |
|
80
Boeing
BA
$175B
| $111K | 0.06% |
573
| – | – |
|
81
ServiceNow
NOW
$186B
| $111K | 0.06% |
145
| – | – |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $106K | 0.06% |
804
+2
| +0.2% | +$264 |
|
83
Vanguard Total Bond Market
BND
$134B
| $105K | 0.06% |
1,450
+8
| +0.6% | +$581 |
|
84
ConocoPhillips
COP
$119B
| $104K | 0.06% |
816
+5
| +0.6% | +$636 |
|
85
AbbVie
ABBV
$376B
| $99.6K | 0.05% |
547
+4
| +0.7% | +$728 |
|
86
AstraZeneca
AZN
$254B
| $98.3K | 0.05% |
1,451
+21
| +1% | +$1.42K |
|
87
Salesforce
CRM
$231B
| $93.7K | 0.05% |
311
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $92.7K | 0.05% |
4,000
+8
| +0.2% | +$185 |
|
89
Brookfield Infrastructure Partners
BIP
$14B
| $88.2K | 0.05% |
2,826
+35
| +1% | +$1.09K |
|
90
JPMorgan Municipal ETF
JMUB
$3.45B
| $87.3K | 0.05% |
1,721
+14
| +0.8% | +$710 |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $87.1K | 0.05% |
322
+1
| +0.3% | +$271 |
|
92
Vanguard Small-Cap ETF
VB
$66.3B
| $86.5K | 0.05% |
378
+1
| +0.3% | +$229 |
|
93
Air Products & Chemicals
APD
$64.2B
| $86.2K | 0.05% |
356
| – | – |
|
94
Starbucks
SBUX
$99B
| $82.8K | 0.04% |
906
+3
| +0.3% | +$274 |
|
95
Moody's
MCO
$89.7B
| $78.6K | 0.04% |
200
| – | – |
|
96
Verizon
VZ
$187B
| $78.6K | 0.04% |
1,873
+6
| +0.3% | +$252 |
|
97
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $77.6K | 0.04% |
2,043
+6
| +0.3% | +$228 |
|
98
iShares Biotechnology ETF
IBB
$5.65B
| $75.7K | 0.04% |
552
| – | – |
|
99
Veeva Systems
VEEV
$43.9B
| $74.4K | 0.04% |
321
| – | – |
|
100
RPM International
RPM
$15.9B
| $72.4K | 0.04% |
609
| – | – |
|