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
Cap. Flow
+$1.05M
Cap. Flow %
0.52%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
99
Reduced
41
Closed
17

Top Buys

1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$266K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$195K

Top Sells

1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$1.08M
2
PFE icon
Pfizer
PFE
$202K
3
NVDA icon
NVIDIA
NVDA
$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$132K
5
AAPL icon
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
TXN icon
126
Texas Instruments
TXN
$182B
$38.9K 0.02%
207
+1
+0.5% +$188
MAR icon
127
Marriott International Class A Common Stock
MAR
$71.8B
$38.2K 0.02%
137
– –
WBD icon
128
Warner Bros
WBD
$28.8B
$38.2K 0.02%
3,615
-293
-7% -$3.1K
PPL icon
129
PPL Corp
PPL
$26.9B
$37.7K 0.02%
1,160
+8
+0.7% +$260
IWB icon
130
iShares Russell 1000 ETF
IWB
$42.9B
$36.7K 0.02%
114
– –
PANW icon
131
Palo Alto Networks
PANW
$127B
$36.4K 0.02%
200
+100
+100% +$18.2K
ECL icon
132
Ecolab
ECL
$77.9B
$35.1K 0.02%
150
– –
AMT icon
133
American Tower
AMT
$93.9B
$34.8K 0.02%
190
– –
SO icon
134
Southern Company
SO
$101B
$34.6K 0.02%
421
+1
+0.2% +$82
LDP icon
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$34.3K 0.02%
1,696
+32
+2% +$646
EXEL icon
136
Exelixis
EXEL
$10B
$33.3K 0.02%
1,000
– –
TMUS icon
137
T-Mobile US
TMUS
$288B
$32.9K 0.02%
149
– –
ETN icon
138
Eaton
ETN
$134B
$32.5K 0.02%
98
-3
-3% -$996
TD icon
139
Toronto Dominion Bank
TD
$127B
$31.9K 0.02%
600
– –
PRU icon
140
Prudential Financial
PRU
$37.8B
$31.6K 0.02%
267
– –
CTVA icon
141
Corteva
CTVA
$50.2B
$31K 0.02%
545
+2
+0.4% +$114
MDLZ icon
142
Mondelez International
MDLZ
$80B
$30.6K 0.02%
513
+2
+0.4% +$119
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$63.2B
$30.4K 0.02%
164
– –
WFC icon
144
Wells Fargo
WFC
$262B
$29.4K 0.01%
419
– –
O icon
145
Realty Income
O
$52.8B
$29.3K 0.01%
548
+66
+14% +$3.53K
DIS icon
146
Walt Disney
DIS
$213B
$28K 0.01%
251
– –
JCPB icon
147
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$27.2K 0.01%
590
+8
+1% +$368
VHT icon
148
Vanguard Health Care ETF
VHT
$15.6B
$25.4K 0.01%
100
– –
IMNM icon
149
Immunome
IMNM
$808M
$25.2K 0.01%
2,373
– –
COMP icon
150
Compass
COMP
$4.7B
$25.2K 0.01%
4,300
– –
4 5
6
7 8