MLA

MB, Levis & Associates Portfolio holdings

AUM $215M
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13

Top Buys

1
$13.4M
2
$405K
3
$250K
4
$158K
5
$154K

Top Sells

1
$55.6K
2
$43.3K
3
$30.9K
4
$16K
5
$13K

Sector Composition

1Technology7.43%
2Healthcare4.4%
3Industrials4.09%
4Financials3.29%
5Consumer Staples2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M7.41%62,084
+1,576
+3%
+$405K
$15.8M7.34%159,396
+761
+0.5%
+$75.5K
$15.7M7.27%258,269
+358
+0.1%
+$21.7K
$14.9M6.93%300,744
-1,121
-0.4%
-$55.6K
$13.4M6.23%168,156 New
+$13.4M
$13M6.06%628,699
+3,518
+0.6%
+$73K
$12.9M5.99%593,870
+3,912
+0.7%
+$85K
$12.6M5.85%488,404
+2,146
+0.4%
+$55.3K
$12.3M5.7%491,146
+6,182
+1%
+$154K
$11.9M5.54%466,650
+3,711
+0.8%
+$94.9K
$7.4M3.44%79,035
+2,670
+4%
+$250K
$4.44M2.06%19,991
-72
-0.4%
-$16K
$4.21M1.95%11,217
-32
-0.3%
-$12K
$3.53M1.64%14,405
-8
-0.1%
-$1.96K
$2.69M1.25%8,795
+11
+0.1%
+$3.36K
$2.55M1.18%7,724
+10
+0.1%
+$3.3K
$2.52M1.17%10,823
+17
+0.2%
+$3.97K
$2.29M1.06%17,253
-42
-0.2%
-$5.57K
$1.97M0.92%11,583
+76
+0.7%
+$13K
$1.91M0.89%11,541
+9
+0.1%
+$1.49K
$1.88M0.87%12,242
+261
+2%
+$40.1K
$1.79M0.83%11,856
+34
+0.3%
+$5.13K
$1.64M0.76%14,916
-11
-0.1%
-$1.21K
$1.59M0.74%18,143
+15
+0.1%
+$1.32K
$1.59M0.74%6,014
+4
+0.1%
+$1.06K
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