MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.6%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$725K |
| 2 |
NextEra Energy, Inc.
NEE
|
$521K |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$481K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$387K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$330K |
Top Sells
| 1 |
Synovus
SNV
|
$50.9K |
| 2 |
Apple
AAPL
|
$45.6K |
| 3 |
Expeditors International
EXPD
|
$43.5K |
| 4 |
Kinder Morgan
KMI
|
$36.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 8.09% | 256,871 +1,579 | +0.6% | +$92.6K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 7.73% | 60,036 +890 | +2% | +$213K |
|
3
WisdomTree US High Dividend Fund
DHS
$1.3B
| $14.3M | 7.65% | 164,480 -276 | -0.2% | -$23.9K |
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.3M | 7.65% | 281,689 +6,329 | +2% | +$320K |
|
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $12.1M | 6.48% | 588,995 +12,825 | +2% | +$263K |
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $12M | 6.43% | 559,217 +12,153 | +2% | +$260K |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $11.9M | 6.38% | 521,041 +12,656 | +2% | +$289K |
|
|
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $11.2M | 6% | 450,612 +15,617 | +4% | +$387K |
|
|
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $10.9M | 5.84% | 426,542 +18,887 | +5% | +$481K |
|
|
10
American Century US Quality Growth ETF
QGRO
$2.04B
| $6.42M | 3.45% | 75,535 +3,885 | +5% | +$330K |
|
11
Microsoft
MSFT
$3.77T
| $4.76M | 2.56% | 11,310 -28 | -0.2% | -$11.8K |
|
|
12
Apple
AAPL
$3.45T
| $3.58M | 1.92% | 20,873 -266 | -1% | -$45.6K |
|
13
Caterpillar
CAT
$196B
| $2.96M | 1.59% | 8,087 -13 | -0.2% | -$4.76K |
|
14
JPMorgan Chase
JPM
$829B
| $2.89M | 1.55% | 14,439 -22 | -0.2% | -$4.41K |
|
15
Lowe's Companies
LOW
$145B
| $2.77M | 1.49% | 10,857 -19 | -0.2% | -$4.84K |
|
16
Automatic Data Processing
ADP
$123B
| $2.18M | 1.17% | 8,737 +3 | +0% | +$749 |
|
17
Qualcomm
QCOM
$173B
| $2.04M | 1.09% | 12,033 +1 | +0% | +$169 |
|
18
Abbott
ABT
$231B
| $1.96M | 1.05% | 17,240 +100 | +0.6% | +$11.4K |
|
19
Procter & Gamble
PG
$368B
| $1.86M | 1% | 11,434 +44 | +0.4% | +$7.14K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.85M | 0.99% | 11,665 +42 | +0.4% | +$6.67K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.97% | 11,387 -92 | -0.8% | -$14.6K |
|
22
Merck
MRK
$210B
| $1.77M | 0.95% | 13,402 +42 | +0.3% | +$5.54K |
|
23
Emerson Electric
EMR
$74.3B
| $1.69M | 0.91% | 14,862 +27 | +0.2% | +$3.06K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.83% | 6,069 -2 | -0% | -$510 |
|
25
Travelers Companies
TRV
$61.1B
| $1.37M | 0.74% | 5,971 +21 | +0.4% | +$4.83K |
|