MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$137K
2 +$46.9K
3 +$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$188B
$56K 0.02%
600
ITW icon
102
Illinois Tool Works
ITW
$71.9B
$54.1K 0.02%
208
-35
ORCL icon
103
Oracle
ORCL
$673B
$52.6K 0.02%
357
IMNM icon
104
Immunome
IMNM
$2.23B
$51.9K 0.02%
2,373
CTVA icon
105
Corteva
CTVA
$51.6B
$46.2K 0.02%
551
+1
PPL icon
106
PPL Corp
PPL
$26.3B
$46.1K 0.02%
1,206
+10
EXEL icon
107
Exelixis
EXEL
$13.1B
$42.9K 0.02%
1,000
TXN icon
108
Texas Instruments
TXN
$277B
$41.8K 0.02%
215
+1
UL icon
109
Unilever
UL
$119B
$41.1K 0.02%
722
SO icon
110
Southern Company
SO
$103B
$41.1K 0.02%
426
+1
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$40.6K 0.02%
114
WTRG icon
112
Essential Utilities
WTRG
$10.4B
$38.3K 0.02%
+951
BND icon
113
Vanguard Total Bond Market
BND
$153B
$36.9K 0.02%
501
+3
NYT icon
114
New York Times
NYT
$12.3B
$35.6K 0.01%
425
+1
O icon
115
Realty Income
O
$55.6B
$35.1K 0.01%
574
+7
ETN icon
116
Eaton
ETN
$162B
$35.1K 0.01%
98
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$95B
$35K 0.01%
1,142
+9
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$76.5B
$35K 0.01%
164
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.5K 0.01%
53
WFC icon
120
Wells Fargo
WFC
$248B
$33.3K 0.01%
419
AMT icon
121
American Tower
AMT
$88.3B
$32.8K 0.01%
190
SBUX icon
122
Starbucks
SBUX
$107B
$32.3K 0.01%
360
COMP icon
123
Compass
COMP
$5.76B
$31.4K 0.01%
4,300
INTC icon
124
Intel
INTC
$560B
$31.4K 0.01%
711
-300
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.3K 0.01%
346