MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+4.83%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.53M
Cap. Flow %
1.55%
Top 10 Hldgs %
63.73%
Holding
286
New
3
Increased
89
Reduced
21
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$632K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$369K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$217K

Top Sells

1
BME icon
BlackRock Health Sciences Trust
BME
$58K
2
BND icon
Vanguard Total Bond Market
BND
$52.8K
3
JPM icon
JPMorgan Chase
JPM
$47.8K
4
KMI icon
Kinder Morgan
KMI
$39.9K
5
FDX icon
FedEx
FDX
$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$46.9B
$43.1K 0.02%
1,025
+7
+0.7% +$294
OKE icon
127
Oneok
OKE
$48.1B
$42K 0.02%
514
– –
AMT icon
128
American Tower
AMT
$95.5B
$42K 0.02%
190
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$41.7K 0.02%
618
+103
+20% +$6.95K
HSY icon
130
Hershey
HSY
$37.3B
$40.9K 0.02%
247
– –
PANW icon
131
Palo Alto Networks
PANW
$127B
$40.9K 0.02%
200
– –
WBD icon
132
Warner Bros
WBD
$28.8B
$40.9K 0.02%
3,565
-50
-1% -$573
CTVA icon
133
Corteva
CTVA
$50.4B
$40.8K 0.02%
548
+2
+0.4% +$149
ADBE icon
134
Adobe
ADBE
$151B
$40.6K 0.02%
105
– –
INTC icon
135
Intel
INTC
$107B
$40.4K 0.02%
1,805
-704
-28% -$15.8K
ECL icon
136
Ecolab
ECL
$78.6B
$40.4K 0.02%
150
– –
PPL icon
137
PPL Corp
PPL
$27B
$39.9K 0.02%
1,178
+9
+0.8% +$305
SO icon
138
Southern Company
SO
$102B
$38.8K 0.02%
423
+1
+0.2% +$92
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.2B
$38.7K 0.02%
114
– –
MAR icon
140
Marriott International Class A Common Stock
MAR
$72.7B
$37.4K 0.02%
137
– –
WFC icon
141
Wells Fargo
WFC
$263B
$37.3K 0.02%
466
– –
BND icon
142
Vanguard Total Bond Market
BND
$134B
$35.8K 0.02%
486
-716
-60% -$52.8K
LDP icon
143
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$35.8K 0.02%
1,706
– –
TMUS icon
144
T-Mobile US
TMUS
$284B
$35.5K 0.02%
149
– –
ETN icon
145
Eaton
ETN
$136B
$35K 0.02%
98
– –
O icon
146
Realty Income
O
$53.7B
$32.1K 0.01%
558
+5
+0.9% +$288
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.9K 0.01%
164
– –
DIS icon
148
Walt Disney
DIS
$213B
$31.2K 0.01%
252
– –
PRU icon
149
Prudential Financial
PRU
$38.6B
$28.7K 0.01%
267
– –
JCPB icon
150
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$28.5K 0.01%
605
+8
+1% +$376
4 5
6
7 8