MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+0.32%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
103
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.3K |
| 3 |
Vanguard Total Bond Market
BND
|
$24.6K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$19K |
| 5 |
Apple
AAPL
|
$14.7K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $70.6K | 0.04% |
277
+1
| +0.4% | +$255 |
|
102
AT&T
T
$208B
| $65.8K | 0.03% |
3,441
+5
| +0.1% | +$96 |
|
103
RPM International
RPM
$15.7B
| $65.5K | 0.03% |
609
| – | – |
|
104
Invesco QQQ Trust
QQQ
$360B
| $64.3K | 0.03% |
134
| – | – |
|
105
Occidental Petroleum
OXY
$47.3B
| $63.4K | 0.03% |
1,006
+3
| +0.3% | +$189 |
|
106
Aflac
AFL
$56.5B
| $61.2K | 0.03% |
686
+4
| +0.6% | +$357 |
|
107
Deere & Co
DE
$128B
| $59.8K | 0.03% |
160
| – | – |
|
108
Veeva Systems
VEEV
$44.2B
| $58.7K | 0.03% |
321
| – | – |
|
109
Adobe
ADBE
$146B
| $58.3K | 0.03% |
105
| – | – |
|
110
Illinois Tool Works
ITW
$76.4B
| $57.6K | 0.03% |
243
| – | – |
|
111
Home Depot
HD
$405B
| $54K | 0.03% |
157
+1
| +0.6% | +$344 |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $51.2K | 0.03% |
250
| – | – |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $50.8K | 0.03% |
428
| – | – |
|
114
Hershey
HSY
$37.6B
| $49.5K | 0.03% |
269
+2
| +0.7% | +$368 |
|
115
Brookfield Renewable
BEP
$7.07B
| $49.2K | 0.03% |
1,987
+24
| +1% | +$595 |
|
116
Bristol-Myers Squibb
BMY
$96.4B
| $48.2K | 0.03% |
1,160
+10
| +0.9% | +$415 |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $45.8K | 0.02% |
251
+165
| +192% | +$30.1K |
|
118
Unilever
UL
$156B
| $44.7K | 0.02% |
813
| – | – |
|
119
SPDR Gold Trust
GLD
$110B
| $44.3K | 0.02% |
206
| – | – |
|
120
Philip Morris
PM
$261B
| $44.3K | 0.02% |
437
| – | – |
|
121
Oracle
ORCL
$628B
| $42.7K | 0.02% |
302
+1
| +0.3% | +$141 |
|
122
Super Micro Computer
SMCI
$23.7B
| $40.8K | 0.02% |
50
| – | – |
|
123
Oneok
OKE
$46.5B
| $40.7K | 0.02% |
499
+6
| +1% | +$489 |
|
124
CME Group
CME
$95.1B
| $39.8K | 0.02% |
203
+2
| +1% | +$392 |
|
125
Texas Instruments
TXN
$180B
| $39.8K | 0.02% |
205
+2
| +1% | +$388 |
|