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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24K ﹤0.01%
10
227
$4.19K ﹤0.01%
114
+1
228
$4.07K ﹤0.01%
25
229
$4.03K ﹤0.01%
323
+1
230
$3.75K ﹤0.01%
100
231
$3.61K ﹤0.01%
+90
232
$3.6K ﹤0.01%
+2,000
233
$3.52K ﹤0.01%
205
+4
234
$3.49K ﹤0.01%
1,041
235
$3.47K ﹤0.01%
87
+1
236
$3.42K ﹤0.01%
10
237
$3.42K ﹤0.01%
+40
238
$3.41K ﹤0.01%
+30
239
$3.39K ﹤0.01%
+124
240
$3.36K ﹤0.01%
+35
241
$3.31K ﹤0.01%
18
242
$3.27K ﹤0.01%
96
+1
243
$3.2K ﹤0.01%
77
244
$3.17K ﹤0.01%
34
245
$3.15K ﹤0.01%
25
246
$3.04K ﹤0.01%
+125
247
$3.03K ﹤0.01%
+18
248
$3.02K ﹤0.01%
19
249
$2.98K ﹤0.01%
200
250
$2.98K ﹤0.01%
33
8 9
10
11 12