MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
-1.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
99
Reduced
41
Closed
17
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$1.08M |
| 2 |
Pfizer
PFE
|
$202K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$132K |
| 5 |
Apple
AAPL
|
$125K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 4.6% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $74.9K | 0.04% |
609
| – | – |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $73K | 0.04% |
552
| – | – |
|
103
Aflac
AFL
$57.2B
| $71.6K | 0.04% |
692
+3
| +0.4% | +$310 |
|
104
Veeva Systems
VEEV
$44B
| $67.5K | 0.03% |
321
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $66.6K | 0.03% |
1,178
+8
| +0.7% | +$453 |
|
106
Deere & Co
DE
$129B
| $63.2K | 0.03% |
149
-11
| -7% | -$4.66K |
|
107
Home Depot
HD
$405B
| $61.7K | 0.03% |
159
+1
| +0.6% | +$388 |
|
108
Illinois Tool Works
ITW
$77.1B
| $61.6K | 0.03% |
243
| – | – |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $60.8K | 0.03% |
250
| – | – |
|
110
Oracle
ORCL
$635B
| $58.9K | 0.03% |
354
+1
| +0.3% | +$166 |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.6K | 0.03% |
428
| – | – |
|
112
Philip Morris
PM
$260B
| $52.6K | 0.03% |
437
| – | – |
|
113
Boeing
BA
$177B
| $51.4K | 0.03% |
290
-207
| -42% | -$36.7K |
|
114
Oneok
OKE
$48.1B
| $51.1K | 0.03% |
509
+4
| +0.8% | +$402 |
|
115
Intel
INTC
$107B
| $50.3K | 0.03% |
2,509
-273
| -10% | -$5.47K |
|
116
Occidental Petroleum
OXY
$46.9B
| $50.1K | 0.03% |
1,014
+4
| +0.4% | +$198 |
|
117
SPDR Gold Trust
GLD
$107B
| $49.9K | 0.03% |
206
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6K | 0.02% |
83
+30
| +57% | +$17.6K |
|
119
CME Group
CME
$96B
| $47.5K | 0.02% |
205
+1
| +0.5% | +$232 |
|
120
Adobe
ADBE
$151B
| $46.7K | 0.02% |
105
| – | – |
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $46.5K | 0.02% |
124
| – | – |
|
122
Brookfield Renewable
BEP
$7.2B
| $46.4K | 0.02% |
2,035
+26
| +1% | +$593 |
|
123
Unilever
UL
$155B
| $46.1K | 0.02% |
813
| – | – |
|
124
AT&T
T
$209B
| $45.4K | 0.02% |
1,994
-1,453
| -42% | -$33.1K |
|
125
Hershey
HSY
$37.3B
| $41.8K | 0.02% |
247
-24
| -9% | -$4.06K |
|