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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
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 Change
in Stake 		Capital Flow
226
$4.36K ﹤0.01%
146
+1
227
$4.33K ﹤0.01%
100
228
$4.22K ﹤0.01%
195
229
$4.19K ﹤0.01%
+10
230
$3.81K ﹤0.01%
319
+1
231
$3.76K ﹤0.01%
200
232
$3.72K ﹤0.01%
426
233
$3.72K ﹤0.01%
25
234
$3.43K ﹤0.01%
+100
235
$3.33K ﹤0.01%
93
236
$3.27K ﹤0.01%
85
+1
237
$3.21K ﹤0.01%
10
238
$3.2K ﹤0.01%
1,041
239
$3.18K ﹤0.01%
86
240
$3.07K ﹤0.01%
111
+1
241
$3.07K ﹤0.01%
8
242
$3.04K ﹤0.01%
77
243
$2.9K ﹤0.01%
+30
244
$2.88K ﹤0.01%
33
245
$2.87K ﹤0.01%
32
246
$2.86K ﹤0.01%
18
247
$2.79K ﹤0.01%
390
248
$2.77K ﹤0.01%
80
249
$2.67K ﹤0.01%
18
250
$2.36K ﹤0.01%
25
8 9
10
11 12