MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+0.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$55.6K |
| 2 |
Kinder Morgan
KMI
|
+$43.3K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$30.9K |
| 4 |
Apple
AAPL
|
+$16K |
| 5 |
Norfolk Southern
NSC
|
+$13K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$88B
| $130K | 0.06% |
501
+3
| +0.6% | +$775 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $127K | 0.06% |
652
+3
| +0.5% | +$582 |
|
78
Honeywell
HON
$134B
| $117K | 0.05% |
553
| – | – |
|
79
ServiceNow
NOW
$193B
| $115K | 0.05% |
145
| – | – |
|
80
AbbVie
ABBV
$386B
| $115K | 0.05% |
547
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $109K | 0.05% |
2,100
+39
| +2% | +$2.03K |
|
82
AstraZeneca
AZN
$247B
| $109K | 0.05% |
1,481
+21
| +1% | +$1.54K |
|
83
Air Products & Chemicals
APD
$65.2B
| $105K | 0.05% |
356
| – | – |
|
84
Applied Materials
AMAT
$134B
| $103K | 0.05% |
709
+2
| +0.3% | +$290 |
|
85
Netflix
NFLX
$505B
| $101K | 0.05% |
108
| – | – |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $101K | 0.05% |
4,016
+5
| +0.1% | +$125 |
|
87
Corning
GLW
$66B
| $95.7K | 0.04% |
2,091
+5
| +0.2% | +$229 |
|
88
Moody's
MCO
$91.9B
| $93.1K | 0.04% |
200
| – | – |
|
89
Starbucks
SBUX
$93.1B
| $89.9K | 0.04% |
917
| – | – |
|
90
CSX Corp
CSX
$60.5B
| $89.3K | 0.04% |
3,034
| – | – |
|
91
JPMorgan Municipal ETF
JMUB
$3.58B
| $89.1K | 0.04% |
1,781
+14
| +0.8% | +$700 |
|
92
Vanguard Total Bond Market
BND
$135B
| $88.3K | 0.04% |
1,202
+8
| +0.7% | +$588 |
|
93
Brookfield Infrastructure Partners
BIP
$14.2B
| $87.3K | 0.04% |
2,932
| – | – |
|
94
Verizon
VZ
$185B
| $86.3K | 0.04% |
1,902
+7
| +0.4% | +$318 |
|
95
Vanguard Small-Cap ETF
VB
$67.2B
| $85.1K | 0.04% |
384
+2
| +0.5% | +$443 |
|
96
ConocoPhillips
COP
$115B
| $83.6K | 0.04% |
796
-34
| -4% | -$3.57K |
|
97
Chubb
CB
$111B
| $83.6K | 0.04% |
277
| – | – |
|
98
Salesforce
CRM
$231B
| $83.5K | 0.04% |
311
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $82.8K | 0.04% |
324
| – | – |
|
100
Aflac
AFL
$58.4B
| $77.3K | 0.04% |
695
+3
| +0.4% | +$334 |
|