MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-1.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
99
Reduced
41
Closed
17
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$1.08M |
| 2 |
Pfizer
PFE
|
$202K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$132K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 4.6% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $125K | 0.06% |
553
| – | – |
|
77
Eli Lilly
LLY
$657B
| $125K | 0.06% |
162
-4
| -2% | -$3.08K |
|
78
Applied Materials
AMAT
$128B
| $115K | 0.06% |
707
+2
| +0.3% | +$325 |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $112K | 0.06% |
4,011
+3,009
| +300% | +$83.9K |
|
80
Salesforce
CRM
$245B
| $104K | 0.05% |
311
| – | – |
|
81
Air Products & Chemicals
APD
$65.5B
| $103K | 0.05% |
356
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $103K | 0.05% |
518
+127
| +32% | +$25.2K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $99.3K | 0.05% |
2,061
+40
| +2% | +$1.93K |
|
84
Corning
GLW
$57.4B
| $99.1K | 0.05% |
2,086
+8
| +0.4% | +$380 |
|
85
CSX Corp
CSX
$60.6B
| $97.9K | 0.05% |
3,034
| – | – |
|
86
AbbVie
ABBV
$372B
| $97.2K | 0.05% |
547
| – | – |
|
87
Netflix
NFLX
$513B
| $96.3K | 0.05% |
108
| – | – |
|
88
AstraZeneca
AZN
$248B
| $95.7K | 0.05% |
1,460
| – | – |
|
89
Moody's
MCO
$91.4B
| $94.7K | 0.05% |
200
| – | – |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $93.2K | 0.05% |
2,932
+35
| +1% | +$1.11K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $93.2K | 0.05% |
324
+1
| +0.3% | +$288 |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $91.8K | 0.05% |
382
+2
| +0.5% | +$481 |
|
93
JPMorgan Municipal ETF
JMUB
$3.45B
| $88.6K | 0.04% |
1,767
+15
| +0.9% | +$752 |
|
94
BlackRock Health Sciences Trust
BME
$475M
| $87.2K | 0.04% |
2,300
| – | – |
|
95
Vanguard Total Bond Market
BND
$134B
| $85.9K | 0.04% |
1,194
+75
| +7% | +$5.4K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $84.3K | 0.04% |
165
+31
| +23% | +$15.8K |
|
97
Starbucks
SBUX
$100B
| $83.7K | 0.04% |
917
+3
| +0.3% | +$274 |
|
98
ConocoPhillips
COP
$124B
| $82.3K | 0.04% |
830
+6
| +0.7% | +$595 |
|
99
Chubb
CB
$110B
| $76.5K | 0.04% |
277
| – | – |
|
100
Verizon
VZ
$186B
| $75.8K | 0.04% |
1,895
+7
| +0.4% | +$280 |
|