MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9K ﹤0.01%
25
227
$3.67K ﹤0.01%
77
228
$3.63K ﹤0.01%
35
229
$3.59K ﹤0.01%
89
+1
230
$3.57K ﹤0.01%
100
231
$3.5K ﹤0.01%
127
232
$3.35K ﹤0.01%
34
233
$3.29K ﹤0.01%
30
-20
234
$2.87K ﹤0.01%
80
235
$2.85K ﹤0.01%
9
236
$2.79K ﹤0.01%
32
237
$2.74K ﹤0.01%
2,000
238
$2.63K ﹤0.01%
60
239
$2.53K ﹤0.01%
390
240
$2.52K ﹤0.01%
25
241
$2.48K ﹤0.01%
94
+2
242
$2.2K ﹤0.01%
100
243
$1.94K ﹤0.01%
75
244
$1.94K ﹤0.01%
200
245
$1.86K ﹤0.01%
15
246
$1.72K ﹤0.01%
1,041
247
$1.4K ﹤0.01%
20
248
$1.36K ﹤0.01%
806
249
$1.19K ﹤0.01%
25
250
$1.15K ﹤0.01%
16
8 9
10
11 12