MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.14M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$5.97M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$277K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$270K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$183K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$173K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$275K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$133K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$44.1K
5
OBE
Obsidian Energy
OBE
$28.8K

Sector Composition

1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$16.4B
$39K 0.03%
340
– –
CME icon
127
CME Group
CME
$96B
$38.9K 0.03%
194
+1
+0.5% +$201
SNV icon
128
Synovus
SNV
$7.16B
$37.1K 0.02%
1,333
+16
+1% +$445
TD icon
129
Toronto Dominion Bank
TD
$128B
$36.2K 0.02%
600
– –
GLD icon
130
SPDR Gold Trust
GLD
$107B
$35.3K 0.02%
206
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$35K 0.02%
505
+2
+0.4% +$139
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$33.4K 0.02%
124
– –
OBE
133
Obsidian Energy
OBE
$413M
$32.9K 0.02%
4,000
-3,500
-47% -$28.8K
TXN icon
134
Texas Instruments
TXN
$184B
$31.8K 0.02%
200
– –
ORCL icon
135
Oracle
ORCL
$635B
$31.8K 0.02%
300
– –
AMT icon
136
American Tower
AMT
$95.5B
$31.2K 0.02%
190
– –
CNI icon
137
Canadian National Railway
CNI
$60.4B
$30.8K 0.02%
285
+2
+0.7% +$216
OKE icon
138
Oneok
OKE
$48.1B
$30.4K 0.02%
+479
New +$30.4K
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.39B
$30.3K 0.02%
1,557
+24
+2% +$467
CTVA icon
140
Corteva
CTVA
$50.4B
$27.5K 0.02%
537
+1
+0.2% +$51
SO icon
141
Southern Company
SO
$102B
$26.9K 0.02%
415
+1
+0.2% +$65
IWB icon
142
iShares Russell 1000 ETF
IWB
$43.2B
$26.8K 0.02%
114
– –
MAR icon
143
Marriott International Class A Common Stock
MAR
$72.7B
$26.6K 0.02%
135
– –
LDP icon
144
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$26.4K 0.02%
1,545
+34
+2% +$580
ECL icon
145
Ecolab
ECL
$78.6B
$25.4K 0.02%
150
– –
PRU icon
146
Prudential Financial
PRU
$38.6B
$25.3K 0.02%
267
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.9K 0.02%
150
– –
SOXX icon
148
iShares Semiconductor ETF
SOXX
$13.6B
$23.7K 0.02%
+50
New +$23.7K
PPL icon
149
PPL Corp
PPL
$27B
$23.5K 0.02%
995
+4
+0.4% +$94
PANW icon
150
Palo Alto Networks
PANW
$127B
$23.4K 0.02%
100
– –
4 5
6
7 8