MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$893K
3
+$500K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$213K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

1
+$398K
2
+$263K
3
+$141K
4
FDX icon
FedEx
FDX
+$111K
5
PFE icon
Pfizer
PFE
+$106K

Sector Composition

1 Technology 6.19%
2 Industrials 4.41%
3 Healthcare 3.45%
4 Financials 3.1%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$112B
$58.7K 0.02%
1,089
-109
TD icon
102
Toronto Dominion Bank
TD
$157B
$56.5K 0.02%
600
IMNM icon
103
Immunome
IMNM
$2.47B
$51K 0.02%
2,373
T icon
104
AT&T
T
$167B
$49.9K 0.02%
2,010
+4
UL icon
105
Unilever
UL
$141B
$47.2K 0.02%
722
-1
COMP icon
106
Compass
COMP
$9.31B
$45.5K 0.02%
4,300
EXEL icon
107
Exelixis
EXEL
$11.8B
$43.8K 0.02%
1,000
OXY icon
108
Occidental Petroleum
OXY
$42.1B
$42.6K 0.02%
1,036
+6
IWB icon
109
iShares Russell 1000 ETF
IWB
$46.7B
$42.6K 0.02%
114
PPL icon
110
PPL Corp
PPL
$27.2B
$41.9K 0.02%
1,196
+8
WFC icon
111
Wells Fargo
WFC
$273B
$39K 0.02%
419
-47
INTC icon
112
Intel
INTC
$224B
$37.3K 0.02%
1,011
-700
TXN icon
113
Texas Instruments
TXN
$174B
$37.1K 0.02%
214
+2
SO icon
114
Southern Company
SO
$97.9B
$37K 0.02%
425
+1
CTVA icon
115
Corteva
CTVA
$47.1B
$36.9K 0.02%
550
+1
BND icon
116
Vanguard Total Bond Market
BND
$147B
$36.9K 0.02%
498
+7
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$719B
$36.1K 0.02%
53
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$69.9B
$34.5K 0.01%
164
AMT icon
119
American Tower
AMT
$85.9B
$33.4K 0.01%
190
O icon
120
Realty Income
O
$56.4B
$31.9K 0.01%
567
+5
ETN icon
121
Eaton
ETN
$134B
$31.2K 0.01%
98
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$75.7B
$31.1K 0.01%
1,133
+11
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$8.26B
$31.1K 0.01%
548
+4
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$170B
$31K 0.01%
346
+7
SBUX icon
125
Starbucks
SBUX
$106B
$30.3K 0.01%
360
3 4
5
6 7