MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.13% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $63.4K | 0.04% |
270
+1
| +0.4% | +$235 |
|
102
Moody's
MCO
$91.4B
| $63.2K | 0.04% |
200
| – | – |
|
103
Salesforce
CRM
$245B
| $63.1K | 0.04% |
311
| – | – |
|
104
Corning
GLW
$57.4B
| $62K | 0.04% |
2,036
+12
| +0.6% | +$366 |
|
105
Deere & Co
DE
$129B
| $60.4K | 0.04% |
160
| – | – |
|
106
Verizon
VZ
$186B
| $60.2K | 0.04% |
1,859
+8
| +0.4% | +$259 |
|
107
RPM International
RPM
$16.1B
| $57.7K | 0.04% |
609
| – | – |
|
108
Chubb
CB
$110B
| $57.1K | 0.04% |
274
+1
| +0.4% | +$208 |
|
109
Illinois Tool Works
ITW
$77.1B
| $56K | 0.04% |
243
| – | – |
|
110
Adobe
ADBE
$151B
| $53.5K | 0.03% |
105
| – | – |
|
111
Hershey
HSY
$37.3B
| $52.9K | 0.03% |
264
+1
| +0.4% | +$200 |
|
112
Aflac
AFL
$57.2B
| $51.7K | 0.03% |
674
+4
| +0.6% | +$307 |
|
113
AT&T
T
$209B
| $51.5K | 0.03% |
3,430
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $47.8K | 0.03% |
134
+1
| +0.8% | +$357 |
|
115
Home Depot
HD
$405B
| $46.5K | 0.03% |
154
+1
| +0.7% | +$302 |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.2K | 0.03% |
428
| – | – |
|
117
CVS Health
CVS
$92.8B
| $43.9K | 0.03% |
629
+24
| +4% | +$1.68K |
|
118
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $43.1K | 0.03% |
1,344
+4
| +0.3% | +$128 |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $42.3K | 0.03% |
199
+1
| +0.5% | +$212 |
|
120
Brookfield Renewable
BEP
$7.2B
| $41.7K | 0.03% |
1,917
+25
| +1% | +$544 |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.6K | 0.03% |
274
| – | – |
|
122
Netflix
NFLX
$513B
| $40.8K | 0.03% |
108
-1
| -0.9% | -$378 |
|
123
Philip Morris
PM
$260B
| $40.4K | 0.03% |
437
| – | – |
|
124
Unilever
UL
$155B
| $40.2K | 0.03% |
813
| – | – |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $39.9K | 0.03% |
250
| – | – |
|