MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+6.25%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
110
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.1M |
| 2 |
Zebra Technologies
ZBRA
|
$124K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$81.7K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$62.3K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $76.6K | 0.04% |
108
| – | – |
|
102
AT&T
T
$209B
| $75.8K | 0.04% |
3,447
+6
| +0.2% | +$132 |
|
103
Boeing
BA
$177B
| $75.6K | 0.04% |
497
-76
| -13% | -$11.6K |
|
104
RPM International
RPM
$16.1B
| $73.6K | 0.04% |
609
| – | – |
|
105
Veeva Systems
VEEV
$44B
| $67.4K | 0.03% |
321
| – | – |
|
106
Deere & Co
DE
$129B
| $66.8K | 0.03% |
160
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $65.6K | 0.03% |
134
| – | – |
|
108
Intel
INTC
$107B
| $65.3K | 0.03% |
2,782
| – | – |
|
109
Home Depot
HD
$405B
| $63.9K | 0.03% |
158
+1
| +0.6% | +$405 |
|
110
Illinois Tool Works
ITW
$77.1B
| $63.7K | 0.03% |
243
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $60.5K | 0.03% |
1,170
+10
| +0.9% | +$517 |
|
112
Oracle
ORCL
$635B
| $60.1K | 0.03% |
353
+51
| +17% | +$8.69K |
|
113
Brookfield Renewable
BEP
$7.2B
| $56.6K | 0.03% |
2,009
+22
| +1% | +$620 |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.9K | 0.03% |
428
| – | – |
|
115
Adobe
ADBE
$151B
| $54.4K | 0.03% |
105
| – | – |
|
116
Philip Morris
PM
$260B
| $53K | 0.03% |
437
| – | – |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $53K | 0.03% |
250
| – | – |
|
118
Unilever
UL
$155B
| $52.8K | 0.03% |
813
| – | – |
|
119
Occidental Petroleum
OXY
$46.9B
| $52.1K | 0.03% |
1,010
+4
| +0.4% | +$206 |
|
120
Hershey
HSY
$37.3B
| $51.9K | 0.03% |
271
+2
| +0.7% | +$383 |
|
121
SPDR Gold Trust
GLD
$107B
| $50.1K | 0.02% |
206
| – | – |
|
122
Oneok
OKE
$48.1B
| $46K | 0.02% |
505
+6
| +1% | +$546 |
|
123
CME Group
CME
$96B
| $44.9K | 0.02% |
204
+1
| +0.5% | +$220 |
|
124
American Tower
AMT
$95.5B
| $44.2K | 0.02% |
190
| – | – |
|
125
Texas Instruments
TXN
$184B
| $42.6K | 0.02% |
206
+1
| +0.5% | +$207 |
|