MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+2.39%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
3M
MMM
|
$540K |
| 2 |
IBM
IBM
|
$133K |
| 3 |
Exxon Mobil
XOM
|
$100K |
| 4 |
Air Products & Chemicals
APD
|
$91.4K |
| 5 |
NVIDIA
NVDA
|
$74K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.81% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $65.7K | 0.04% |
311
| – | – |
|
102
Hershey
HSY
$37.3B
| $65.6K | 0.04% |
263
+1
| +0.4% | +$249 |
|
103
Deere & Co
DE
$129B
| $64.9K | 0.04% |
160
| – | – |
|
104
Veeva Systems
VEEV
$44B
| $63.5K | 0.04% |
321
| – | – |
|
105
Eli Lilly
LLY
$657B
| $61.1K | 0.04% |
130
| – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $60.8K | 0.04% |
243
-27
| -10% | -$6.75K |
|
107
Occidental Petroleum
OXY
$46.9B
| $58.8K | 0.04% |
1,000
| – | – |
|
108
Exelixis
EXEL
$10.1B
| $57.3K | 0.04% |
3,000
| – | – |
|
109
Brookfield Renewable
BEP
$7.2B
| $55.8K | 0.04% |
1,892
+18
| +1% | +$531 |
|
110
AT&T
T
$209B
| $54.7K | 0.04% |
3,430
-296
| -8% | -$4.72K |
|
111
RPM International
RPM
$16.1B
| $54.6K | 0.04% |
609
+3
| +0.5% | +$269 |
|
112
Chubb
CB
$110B
| $52.6K | 0.03% |
273
| – | – |
|
113
Adobe
ADBE
$151B
| $51.3K | 0.03% |
105
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $49.3K | 0.03% |
133
| – | – |
|
115
Netflix
NFLX
$513B
| $48K | 0.03% |
109
| – | – |
|
116
Home Depot
HD
$405B
| $47.5K | 0.03% |
153
+1
| +0.7% | +$311 |
|
117
Aflac
AFL
$57.2B
| $46.8K | 0.03% |
670
+4
| +0.6% | +$279 |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.4K | 0.03% |
428
| – | – |
|
119
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $44.7K | 0.03% |
1,340
+5
| +0.4% | +$167 |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.1K | 0.03% |
707
+11
| +2% | +$686 |
|
|
OBE
121
Obsidian Energy
OBE
$413M
| $43.7K | 0.03% |
7,500
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7K | 0.03% |
198
+1
| +0.5% | +$221 |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.2K | 0.03% |
274
| – | – |
|
124
Philip Morris
PM
$260B
| $42.6K | 0.03% |
437
| – | – |
|
125
Unilever
UL
$155B
| $42.4K | 0.03% |
813
| – | – |
|