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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
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 Change
in Stake 		Capital Flow
226
$2.74K ﹤0.01%
+8
227
$1.94K ﹤0.01%
+80
228
$1.87K ﹤0.01%
+18
229
$1.74K ﹤0.01%
+2,000
230
$1.69K ﹤0.01%
+13
231
$1.4K ﹤0.01%
+25
232
$1.34K ﹤0.01%
+16
233
$1.13K ﹤0.01%
+200
234
$1.05K ﹤0.01%
+10
235
$942 ﹤0.01%
+25
236
$932 ﹤0.01%
+32
237
$871 ﹤0.01%
+11
238
$838 ﹤0.01%
+330
239
$821 ﹤0.01%
+60
240
$786 ﹤0.01%
+25
241
$734 ﹤0.01%
+15
242
$636 ﹤0.01%
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243
$603 ﹤0.01%
+125
244
$554 ﹤0.01%
+10
245
$447 ﹤0.01%
+100
246
$436 ﹤0.01%
+19
247
$373 ﹤0.01%
+7
248
$347 ﹤0.01%
+15
249
$320 ﹤0.01%
+69
250
$242 ﹤0.01%
+90
7 8 9
10
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