MLA
MB, Levis & Associates Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$15.7M (+8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13
Top Buys
| 1 | $13.4M | |
| 2 | $405K | |
| 3 | $250K | |
| 4 | $158K | |
| 5 | $154K |
Top Sells
| 1 | $55.6K | |
| 2 | $43.3K | |
| 3 | $30.9K | |
| 4 | $16K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89K | 0% | 60 | – | – | |||
| $1.77K | 0% | 100 | New | +$1.77K | |||
| $1.65K | 0% | 1,041 | – | – | |||
| $1.64K | 0% | 806 | – | – | |||
| $1.47K | 0% | 15 | – | – | |||
| $1.25K | 0% | 20 +3 | +18% | +$188 | |||
| $1.07K | 0% | 17 | – | – | |||
| $1.06K | 0% | 16 | – | – | |||
| $1.06K | 0% | 12 | – | – | |||
| $1.03K | 0% | 25 | – | – | |||
| $954 | 0% | 25 | – | – | |||
| $844 | 0% | 10 | – | – | |||
| $814 | 0% | 10 | – | – | |||
| $803 | 0% | 25 | – | – | |||
| $758 | 0% | 32 | – | – | |||
| $732 | 0% | 350 | – | – | |||
| $597 | 0% | 330 | – | – | |||
| $515 | 0% | 50 | – | – | |||
| $421 | 0% | 125 | – | – | |||
| $374 | 0% | 100 -1,400 | -93% | -$5.24K | |||
| $266 | 0% | 100 | – | – | |||
| $249 | 0% | 19 | – | – | |||
| $232 | 0% | 44 | – | – | |||
| $198 | 0% | 152 | – | – | |||
| $163 | 0% | 23 | – | – |
