MLA

MB, Levis & Associates Portfolio holdings

AUM $231M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$58K
2 +$52.8K
3 +$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 Change
in Stake
Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$42B
$43.1K 0.02%
1,025
+7
OKE icon
127
Oneok
OKE
$47.9B
$42K 0.02%
514
AMT icon
128
American Tower
AMT
$83.7B
$42K 0.02%
190
MDLZ icon
129
Mondelez International
MDLZ
$72B
$41.7K 0.02%
618
+103
HSY icon
130
Hershey
HSY
$37B
$40.9K 0.02%
247
PANW icon
131
Palo Alto Networks
PANW
$136B
$40.9K 0.02%
200
WBD icon
132
Warner Bros
WBD
$60.7B
$40.9K 0.02%
3,565
-50
CTVA icon
133
Corteva
CTVA
$44.8B
$40.8K 0.02%
548
+2
ADBE icon
134
Adobe
ADBE
$138B
$40.6K 0.02%
105
INTC icon
135
Intel
INTC
$193B
$40.4K 0.02%
1,805
-704
ECL icon
136
Ecolab
ECL
$74.9B
$40.4K 0.02%
150
PPL icon
137
PPL Corp
PPL
$25.3B
$39.9K 0.02%
1,178
+9
SO icon
138
Southern Company
SO
$96.2B
$38.8K 0.02%
423
+1
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.5B
$38.7K 0.02%
114
MAR icon
140
Marriott International
MAR
$79.4B
$37.4K 0.02%
137
WFC icon
141
Wells Fargo
WFC
$283B
$37.3K 0.02%
466
BND icon
142
Vanguard Total Bond Market
BND
$142B
$35.8K 0.02%
486
-716
LDP icon
143
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$35.8K 0.02%
1,706
TMUS icon
144
T-Mobile US
TMUS
$233B
$35.5K 0.02%
149
ETN icon
145
Eaton
ETN
$132B
$35K 0.02%
98
O icon
146
Realty Income
O
$53.5B
$32.1K 0.01%
558
+5
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$68.1B
$31.9K 0.01%
164
DIS icon
148
Walt Disney
DIS
$188B
$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
$8.7B
$28.5K 0.01%
605
+8