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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94K ﹤0.01%
33
227
$3.79K ﹤0.01%
35
+1
228
$3.74K ﹤0.01%
+75
229
$3.73K ﹤0.01%
18
230
$3.69K ﹤0.01%
100
231
$3.6K ﹤0.01%
127
232
$3.57K ﹤0.01%
88
+1
233
$3.55K ﹤0.01%
34
234
$3.53K ﹤0.01%
10
235
$3.51K ﹤0.01%
77
236
$3.49K ﹤0.01%
96
237
$3.2K ﹤0.01%
92
+2
238
$3.06K ﹤0.01%
34
+1
239
$3.01K ﹤0.01%
19
240
$2.98K ﹤0.01%
200
241
$2.83K ﹤0.01%
9
242
$2.83K ﹤0.01%
325
+2
243
$2.75K ﹤0.01%
25
244
$2.48K ﹤0.01%
80
245
$2.32K ﹤0.01%
390
246
$2.29K ﹤0.01%
75
247
$2.27K ﹤0.01%
45
248
$2.23K ﹤0.01%
100
249
$2.2K ﹤0.01%
24
250
$2.19K ﹤0.01%
32
8 9
10
11 12