MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
1-Year Return 10.26%
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.14M
Cap. Flow %
2.22%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$521K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$481K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$320K

Top Sells

1
SNV icon
Synovus
SNV
$50.9K
2
AAPL icon
Apple
AAPL
$45.6K
3
EXPD icon
Expeditors International
EXPD
$43.5K
4
KMI icon
Kinder Morgan
KMI
$36.9K
5
EXEL icon
Exelixis
EXEL
$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$37.8K 0.02%
301
+1
+0.3% +$126
CNI icon
127
Canadian National Railway
CNI
$60.3B
$37.7K 0.02%
286
– –
AMT icon
128
American Tower
AMT
$92.9B
$37.5K 0.02%
190
– –
TD icon
129
Toronto Dominion Bank
TD
$127B
$36.2K 0.02%
600
– –
DIS icon
130
Walt Disney
DIS
$212B
$36K 0.02%
294
+60
+26% +$7.35K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$35.6K 0.02%
508
+2
+0.4% +$140
TXN icon
132
Texas Instruments
TXN
$171B
$35.4K 0.02%
203
+1
+0.5% +$175
ECL icon
133
Ecolab
ECL
$77.6B
$34.6K 0.02%
150
– –
MAR icon
134
Marriott International Class A Common Stock
MAR
$71.9B
$34.3K 0.02%
136
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.4B
$32.8K 0.02%
114
– –
LDP icon
136
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$32.1K 0.02%
1,600
+21
+1% +$422
ETN icon
137
Eaton
ETN
$136B
$31.6K 0.02%
101
– –
PRU icon
138
Prudential Financial
PRU
$37.2B
$31.3K 0.02%
267
– –
CTVA icon
139
Corteva
CTVA
$49.1B
$31.2K 0.02%
540
+1
+0.2% +$58
SO icon
140
Southern Company
SO
$101B
$30K 0.02%
418
+2
+0.5% +$143
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.4K 0.02%
164
-110
-40% -$19.7K
PANW icon
142
Palo Alto Networks
PANW
$130B
$28.4K 0.02%
200
– –
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$27.7K 0.01%
53
– –
PPL icon
144
PPL Corp
PPL
$26.6B
$27.4K 0.01%
995
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$15.7B
$27.1K 0.01%
100
– –
O icon
146
Realty Income
O
$54.2B
$25.7K 0.01%
475
+3
+0.6% +$162
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$24.8K 0.01%
1,030
-400
-28% -$9.64K
CCI icon
148
Crown Castle
CCI
$41.9B
$24.3K 0.01%
230
– –
SYK icon
149
Stryker
SYK
$150B
$24.3K 0.01%
68
– –
TMUS icon
150
T-Mobile US
TMUS
$284B
$24.3K 0.01%
149
– –
4 5
6
7 8