MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+0.32%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
103
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.3K |
| 3 |
Vanguard Total Bond Market
BND
|
$24.6K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$19K |
| 5 |
Apple
AAPL
|
$14.7K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $118K | 0.06% |
552
+1
| +0.2% | +$214 |
|
77
ServiceNow
NOW
$187B
| $114K | 0.06% |
145
| – | – |
|
78
AstraZeneca
AZN
$247B
| $113K | 0.06% |
1,451
| – | – |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $106K | 0.06% |
806
+2
| +0.2% | +$264 |
|
80
Boeing
BA
$178B
| $104K | 0.05% |
573
| – | – |
|
81
BlackRock Health Sciences Trust
BME
$475M
| $102K | 0.05% |
2,500
-177
| -7% | -$7.23K |
|
82
CSX Corp
CSX
$59.7B
| $102K | 0.05% |
3,034
| – | – |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $101K | 0.05% |
1,000
| – | – |
|
84
AbbVie
ABBV
$373B
| $93.8K | 0.05% |
547
| – | – |
|
85
ConocoPhillips
COP
$123B
| $93.8K | 0.05% |
820
+4
| +0.5% | +$457 |
|
86
Air Products & Chemicals
APD
$65B
| $91.9K | 0.05% |
356
| – | – |
|
87
JPMorgan Municipal ETF
JMUB
$3.44B
| $87.5K | 0.05% |
1,736
+15
| +0.9% | +$756 |
|
88
Intel
INTC
$105B
| $86.2K | 0.05% |
2,782
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $84.6K | 0.04% |
322
| – | – |
|
90
Moody's
MCO
$89.1B
| $84.2K | 0.04% |
200
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.6B
| $82.5K | 0.04% |
378
| – | – |
|
92
Corning
GLW
$58.2B
| $80.4K | 0.04% |
2,070
+10
| +0.5% | +$388 |
|
93
Salesforce
CRM
$239B
| $80K | 0.04% |
311
| – | – |
|
|
94
Vanguard Total Bond Market
BND
$133B
| $79.9K | 0.04% |
1,109
-341
| -24% | -$24.6K |
|
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $78.8K | 0.04% |
2,047
+4
| +0.2% | +$154 |
|
96
Brookfield Infrastructure Partners
BIP
$14.4B
| $78.7K | 0.04% |
2,867
+41
| +1% | +$1.13K |
|
97
Verizon
VZ
$185B
| $77.5K | 0.04% |
1,880
+7
| +0.4% | +$289 |
|
98
iShares Biotechnology ETF
IBB
$5.65B
| $75.8K | 0.04% |
552
| – | – |
|
99
Netflix
NFLX
$512B
| $72.9K | 0.04% |
108
| – | – |
|
100
Starbucks
SBUX
$99.9B
| $70.9K | 0.04% |
910
+4
| +0.4% | +$312 |
|