MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.15M |
| 2 |
Target
TGT
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$492K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$468K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$322K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $62.6K | 0.04% |
105
| – | – |
|
102
Corning
GLW
$58.7B
| $62.4K | 0.04% |
2,048
+12
| +0.6% | +$365 |
|
103
Chubb
CB
$110B
| $62.2K | 0.04% |
275
+1
| +0.4% | +$226 |
|
104
Veeva Systems
VEEV
$44.1B
| $61.8K | 0.04% |
321
| – | – |
|
105
Exelixis
EXEL
$10B
| $60K | 0.03% |
2,500
-500
| -17% | -$12K |
|
106
Occidental Petroleum
OXY
$47.3B
| $59.7K | 0.03% |
1,000
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $58.6K | 0.03% |
1,141
+8
| +0.7% | +$411 |
|
108
AT&T
T
$208B
| $57.6K | 0.03% |
3,430
| – | – |
|
109
Aflac
AFL
$56.5B
| $55.9K | 0.03% |
677
+3
| +0.4% | +$248 |
|
110
Invesco QQQ Trust
QQQ
$361B
| $54.8K | 0.03% |
134
| – | – |
|
111
Home Depot
HD
$404B
| $53.7K | 0.03% |
155
+1
| +0.6% | +$346 |
|
112
Netflix
NFLX
$516B
| $52.6K | 0.03% |
108
| – | – |
|
113
Brookfield Renewable
BEP
$7.1B
| $50.9K | 0.03% |
1,938
+21
| +1% | +$552 |
|
114
Synovus
SNV
$7.13B
| $50.9K | 0.03% |
1,353
+20
| +2% | +$753 |
|
115
CVS Health
CVS
$94B
| $50.1K | 0.03% |
634
+5
| +0.8% | +$395 |
|
116
Hershey
HSY
$37.7B
| $49.6K | 0.03% |
266
+2
| +0.8% | +$373 |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $47.8K | 0.03% |
428
| – | – |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $46.6K | 0.03% |
250
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $45.3K | 0.03% |
274
| – | – |
|
120
Expeditors International
EXPD
$16.4B
| $43.5K | 0.02% |
342
+2
| +0.6% | +$254 |
|
121
CME Group
CME
$95.6B
| $41.1K | 0.02% |
195
+1
| +0.5% | +$211 |
|
122
Philip Morris
PM
$261B
| $41.1K | 0.02% |
437
| – | – |
|
123
American Tower
AMT
$93.9B
| $41K | 0.02% |
190
| – | – |
|
124
Unilever
UL
$156B
| $39.4K | 0.02% |
813
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $39.4K | 0.02% |
206
| – | – |
|