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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21K ﹤0.01%
+142
227
$4.11K ﹤0.01%
33
228
$4.05K ﹤0.01%
82
229
$3.87K ﹤0.01%
+100
230
$3.79K ﹤0.01%
100
231
$3.72K ﹤0.01%
32
232
$3.4K ﹤0.01%
230
-440
233
$3.33K ﹤0.01%
390
234
$3.27K ﹤0.01%
77
235
$3.25K ﹤0.01%
81
+1
236
$3.21K ﹤0.01%
1,041
-1
237
$3.19K ﹤0.01%
+100
238
$3.02K ﹤0.01%
314
+2
239
$2.99K ﹤0.01%
107
+1
240
$2.96K ﹤0.01%
+92
241
$2.92K ﹤0.01%
32
242
$2.67K ﹤0.01%
+31
243
$2.35K ﹤0.01%
100
244
$2.26K ﹤0.01%
+42
245
$2.18K ﹤0.01%
80
246
$2.15K ﹤0.01%
18
247
$2.13K ﹤0.01%
8
248
$2.07K ﹤0.01%
+25
249
$1.71K ﹤0.01%
13
250
$1.7K ﹤0.01%
+23
8 9
10
11 12