MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+9.17%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.75M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| $19.8K | 0.02% |
+323
| New | +$19.8K |
|
152
DTE Energy
DTE
$28.4B
| $19.3K | 0.02% |
+164
| New | +$19.3K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.6K | 0.01% |
+97
| New | +$18.6K |
|
154
Plug Power
PLUG
$1.81B
| $18.6K | 0.01% |
+1,500
| New | +$18.6K |
|
155
Amicus Therapeutics
FOLD
$2.34B
| $18.3K | 0.01% |
+1,500
| New | +$18.3K |
|
156
General Dynamics
GD
$87.3B
| $17.4K | 0.01% |
+70
| New | +$17.4K |
|
157
Mondelez International
MDLZ
$79.5B
| $17.4K | 0.01% |
+260
| New | +$17.4K |
|
158
Gilead Sciences
GILD
$140B
| $17.2K | 0.01% |
+200
| New | +$17.2K |
|
159
CrossAmerica Partners
CAPL
$793M
| $16.8K | 0.01% |
+847
| New | +$16.8K |
|
160
Stryker
SYK
$150B
| $16.6K | 0.01% |
+68
| New | +$16.6K |
|
161
Eaton
ETN
$136B
| $15.9K | 0.01% |
+101
| New | +$15.9K |
|
162
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $14.4K | 0.01% |
+277
| New | +$14.4K |
|
163
Archer Daniels Midland
ADM
$30.1B
| $14.3K | 0.01% |
+154
| New | +$14.3K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $14.1K | 0.01% |
+379
| New | +$14.1K |
|
165
BP
BP
$90.8B
| $14K | 0.01% |
+400
| New | +$14K |
|
166
Nutrien
NTR
$28B
| $13.7K | 0.01% |
+187
| New | +$13.7K |
|
167
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $13.4K | 0.01% |
+278
| New | +$13.4K |
|
168
Sealed Air
SEE
$4.78B
| $13.3K | 0.01% |
+267
| New | +$13.3K |
|
169
Wells Fargo
WFC
$263B
| $12.8K | 0.01% |
+310
| New | +$12.8K |
|
170
Brookfield Renewable
BEPC
$6.05B
| $12.6K | 0.01% |
+457
| New | +$12.6K |
|
|
EWGS
171
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $12.4K | 0.01% |
+227
| New | +$12.4K |
|
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.2K | 0.01% |
+188
| New | +$12.2K |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $11.7K | 0.01% |
+67
| New | +$11.7K |
|
174
Aptiv
APTV
$17.3B
| $11.6K | 0.01% |
+125
| New | +$11.6K |
|
175
Vanguard Financials ETF
VFH
$13B
| $11.3K | 0.01% |
+137
| New | +$11.3K |
|