MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$50.9K |
| 2 |
Apple
AAPL
|
$45.6K |
| 3 |
Expeditors International
EXPD
|
$43.5K |
| 4 |
Kinder Morgan
KMI
|
$36.9K |
| 5 |
Exelixis
EXEL
|
$35.6K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.91% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $71.5K | 0.04% |
276
+1
| +0.4% | +$259 |
|
102
Corning
GLW
$60.1B
| $67.9K | 0.04% |
2,060
+12
| +0.6% | +$395 |
|
103
Deere & Co
DE
$127B
| $65.7K | 0.04% |
160
| – | – |
|
104
Netflix
NFLX
$527B
| $65.6K | 0.04% |
108
| – | – |
|
105
Illinois Tool Works
ITW
$76.5B
| $65.2K | 0.04% |
243
| – | – |
|
106
Occidental Petroleum
OXY
$45.4B
| $65.2K | 0.04% |
1,003
+3
| +0.3% | +$195 |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $62.4K | 0.03% |
1,150
+9
| +0.8% | +$488 |
|
108
AT&T
T
$211B
| $60.5K | 0.03% |
3,436
+6
| +0.2% | +$106 |
|
109
Home Depot
HD
$408B
| $59.8K | 0.03% |
156
+1
| +0.6% | +$383 |
|
110
Invesco QQQ Trust
QQQ
$365B
| $59.5K | 0.03% |
134
| – | – |
|
111
Immunome
IMNM
$880M
| $58.6K | 0.03% |
2,373
| – | – |
|
112
Aflac
AFL
$57.7B
| $58.5K | 0.03% |
682
+5
| +0.7% | +$429 |
|
113
Adobe
ADBE
$143B
| $53K | 0.03% |
105
| – | – |
|
114
Hershey
HSY
$37.6B
| $52K | 0.03% |
267
+1
| +0.4% | +$195 |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $51.8K | 0.03% |
428
| – | – |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $51.3K | 0.03% |
250
| – | – |
|
117
Super Micro Computer
SMCI
$23.8B
| $50.5K | 0.03% |
500
| – | – |
|
118
CVS Health
CVS
$93.3B
| $49.5K | 0.03% |
621
-13
| -2% | -$1.04K |
|
119
Brookfield Renewable
BEP
$7B
| $45.6K | 0.02% |
1,963
+25
| +1% | +$581 |
|
120
CME Group
CME
$97.7B
| $43.4K | 0.02% |
201
+6
| +3% | +$1.3K |
|
121
SPDR Gold Trust
GLD
$110B
| $42.4K | 0.02% |
206
| – | – |
|
122
Unilever
UL
$159B
| $40.8K | 0.02% |
813
| – | – |
|
123
Philip Morris
PM
$254B
| $40K | 0.02% |
437
| – | – |
|
124
Oneok
OKE
$46.8B
| $39.5K | 0.02% |
493
+7
| +1% | +$561 |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $39.4K | 0.02% |
124
| – | – |
|