MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
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
+$13.6M
2
+$12.7M
3
+$7.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$795K

Top Sells

1
+$13.3M
2
+$12.2M
3
+$1.84M
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
BMY icon
101
Bristol-Myers Squibb
BMY
$106B
$54K 0.02%
1,198
-383
GLD icon
102
SPDR Gold Trust
GLD
$141B
$53.3K 0.02%
150
-56
OXY icon
103
Occidental Petroleum
OXY
$42B
$48.7K 0.02%
1,030
+5
UL icon
104
Unilever
UL
$145B
$48.2K 0.02%
813
TD icon
105
Toronto Dominion Bank
TD
$147B
$48K 0.02%
600
WBD icon
106
Warner Bros
WBD
$60.7B
$44.2K 0.02%
2,262
-1,303
PPL icon
107
PPL Corp
PPL
$25.3B
$44.1K 0.02%
1,188
+10
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.5B
$41.7K 0.02%
114
EXEL icon
109
Exelixis
EXEL
$11.9B
$41.3K 0.02%
1,000
SO icon
110
Southern Company
SO
$96.2B
$40.1K 0.02%
424
+1
WFC icon
111
Wells Fargo
WFC
$283B
$39K 0.02%
466
TXN icon
112
Texas Instruments
TXN
$163B
$38.9K 0.02%
212
+2
CTVA icon
113
Corteva
CTVA
$44.8B
$37.1K 0.02%
549
+1
ADBE icon
114
Adobe
ADBE
$138B
$37K 0.02%
105
ETN icon
115
Eaton
ETN
$132B
$36.7K 0.02%
98
AMT icon
116
American Tower
AMT
$83.7B
$36.5K 0.02%
190
BND icon
117
Vanguard Total Bond Market
BND
$142B
$36.5K 0.02%
491
+5
TMUS icon
118
T-Mobile US
TMUS
$233B
$35.7K 0.02%
149
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$701B
$35.3K 0.02%
53
-30
COMP icon
120
Compass
COMP
$5.85B
$34.5K 0.01%
4,300
O icon
121
Realty Income
O
$53.5B
$34.2K 0.01%
562
+4
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$68.1B
$33.4K 0.01%
164
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.5B
$30.6K 0.01%
1,122
-3,214
SBUX icon
124
Starbucks
SBUX
$96.9B
$30.5K 0.01%
360
-557
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$7.63B
$30.3K 0.01%
544
+3
3 4
5
6 7