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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66K ﹤0.01%
98
227
$4.54K ﹤0.01%
150
+2
228
$4.18K ﹤0.01%
33
229
$4.18K ﹤0.01%
100
230
$4.16K ﹤0.01%
170
-360
231
$3.97K ﹤0.01%
+110
232
$3.92K ﹤0.01%
113
+1
233
$3.9K ﹤0.01%
10
234
$3.83K ﹤0.01%
86
235
$3.83K ﹤0.01%
200
236
$3.74K ﹤0.01%
+25
237
$3.74K ﹤0.01%
322
+1
238
$3.61K ﹤0.01%
201
+4
239
$3.55K ﹤0.01%
95
240
$3.5K ﹤0.01%
77
241
$3.5K ﹤0.01%
34
242
$3.41K ﹤0.01%
25
243
$3.39K ﹤0.01%
1,500
244
$3.26K ﹤0.01%
390
245
$3.1K ﹤0.01%
19
+1
246
$3.09K ﹤0.01%
30
247
$3.08K ﹤0.01%
33
+1
248
$2.96K ﹤0.01%
9
+1
249
$2.81K ﹤0.01%
10
250
$2.77K ﹤0.01%
18
8 9
10
11 12