MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VV icon
Vanguard Large-Cap ETF
VV
+$765K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$1.81M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$260B
$110K 0.05%
319
-150
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.5B
$104K 0.05%
325
ORCL icon
78
Oracle
ORCL
$440B
$100K 0.04%
356
+1
VB icon
79
Vanguard Small-Cap ETF
VB
$70.7B
$97.9K 0.04%
385
+1
HLNE icon
80
Hamilton Lane
HLNE
$4.68B
$97.3K 0.04%
+722
APD icon
81
Air Products & Chemicals
APD
$60.6B
$97.1K 0.04%
356
PM icon
82
Philip Morris
PM
$265B
$96.5K 0.04%
595
+1
VEEV icon
83
Veeva Systems
VEEV
$32.1B
$95.6K 0.04%
321
LLY icon
84
Eli Lilly
LLY
$884B
$95.5K 0.04%
125
-66
MCO icon
85
Moody's
MCO
$83.7B
$95.3K 0.04%
200
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$7.04B
$91.5K 0.04%
1,813
+16
HON icon
87
Honeywell
HON
$149B
$87.8K 0.04%
417
-136
VZ icon
88
Verizon
VZ
$216B
$84.6K 0.04%
1,924
+11
FT
89
Franklin Universal Trust
FT
$206M
$82.6K 0.04%
10,269
CSX icon
90
CSX Corp
CSX
$74.3B
$80K 0.03%
2,252
-782
AFL icon
91
Aflac
AFL
$57.7B
$78.5K 0.03%
703
+4
CB icon
92
Chubb
CB
$128B
$78.1K 0.03%
277
COP icon
93
ConocoPhillips
COP
$143B
$76.6K 0.03%
810
+6
CRM icon
94
Salesforce
CRM
$187B
$73.7K 0.03%
311
DE icon
95
Deere & Co
DE
$159B
$68.2K 0.03%
149
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$570B
$64.8K 0.03%
197
+16
ITW icon
97
Illinois Tool Works
ITW
$79.9B
$63.4K 0.03%
243
BA icon
98
Boeing
BA
$182B
$62.7K 0.03%
290
INTC icon
99
Intel
INTC
$217B
$57.4K 0.02%
1,711
-94
T icon
100
AT&T
T
$200B
$56.6K 0.02%
2,006
+4
2 3
4
5 6