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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16K ﹤0.01%
100
227
$4.11K ﹤0.01%
32
228
$4.07K ﹤0.01%
82
229
$3.52K ﹤0.01%
+65
230
$3.42K ﹤0.01%
+50
231
$3.32K ﹤0.01%
77
232
$3.19K ﹤0.01%
82
+1
233
$3.15K ﹤0.01%
315
+1
234
$2.99K ﹤0.01%
92
235
$2.95K ﹤0.01%
108
+1
236
$2.79K ﹤0.01%
210
-20
237
$2.73K ﹤0.01%
32
238
$2.69K ﹤0.01%
100
239
$2.68K ﹤0.01%
31
240
$2.65K ﹤0.01%
18
241
$2.62K ﹤0.01%
390
242
$2.54K ﹤0.01%
+23
243
$2.54K ﹤0.01%
+806
244
$2.37K ﹤0.01%
+46
245
$2.35K ﹤0.01%
8
246
$2.21K ﹤0.01%
42
247
$2.19K ﹤0.01%
80
248
$2.08K ﹤0.01%
100
249
$2.03K ﹤0.01%
25
250
$1.8K ﹤0.01%
23
8 9
10
11 12