MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+6.25%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
110
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.1M |
| 2 |
Zebra Technologies
ZBRA
|
$124K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$81.7K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$62.3K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $121K | 0.06% |
807
+1
| +0.1% | +$150 |
|
77
Honeywell
HON
$139B
| $114K | 0.06% |
553
+1
| +0.2% | +$207 |
|
78
AstraZeneca
AZN
$248B
| $114K | 0.06% |
1,460
+9
| +0.6% | +$701 |
|
79
AbbVie
ABBV
$372B
| $108K | 0.05% |
547
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $106K | 0.05% |
356
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $105K | 0.05% |
3,034
| – | – |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $104K | 0.05% |
1,002
+2
| +0.2% | +$208 |
|
83
Brookfield Infrastructure Partners
BIP
$14.6B
| $101K | 0.05% |
2,897
+30
| +1% | +$1.05K |
|
84
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $101K | 0.05% |
2,463
+416
| +20% | +$17K |
|
85
BlackRock Health Sciences Trust
BME
$475M
| $96.4K | 0.05% |
2,300
-200
| -8% | -$8.39K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $95.3K | 0.05% |
+2,021
| New | +$95.3K |
|
87
Moody's
MCO
$91.4B
| $94.9K | 0.05% |
200
| – | – |
|
88
Corning
GLW
$57.4B
| $93.8K | 0.05% |
2,078
+8
| +0.4% | +$361 |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $91.6K | 0.05% |
323
+1
| +0.3% | +$284 |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $90.1K | 0.04% |
380
+2
| +0.5% | +$474 |
|
91
JPMorgan Municipal ETF
JMUB
$3.45B
| $89.8K | 0.04% |
1,752
+16
| +0.9% | +$820 |
|
92
Starbucks
SBUX
$100B
| $89.1K | 0.04% |
914
+4
| +0.4% | +$390 |
|
93
ConocoPhillips
COP
$124B
| $86.8K | 0.04% |
824
+4
| +0.5% | +$421 |
|
94
Salesforce
CRM
$245B
| $85.1K | 0.04% |
311
| – | – |
|
95
Verizon
VZ
$186B
| $84.8K | 0.04% |
1,888
+8
| +0.4% | +$359 |
|
96
Vanguard Total Bond Market
BND
$134B
| $84.1K | 0.04% |
1,119
+10
| +0.9% | +$751 |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $80.4K | 0.04% |
552
| – | – |
|
98
Chubb
CB
$110B
| $79.8K | 0.04% |
277
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $78.5K | 0.04% |
391
+140
| +56% | +$28.1K |
|
100
Aflac
AFL
$57.2B
| $77K | 0.04% |
689
+3
| +0.4% | +$335 |
|