MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12M
3
+$9.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.82M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$179 ﹤0.01%
+21
252
$175 ﹤0.01%
+152
253
$137 ﹤0.01%
+23
254
$118 ﹤0.01%
+19
255
$82 ﹤0.01%
+1
256
$71 ﹤0.01%
+7
257
$64 ﹤0.01%
+10
258
$43 ﹤0.01%
+1
259
$36 ﹤0.01%
+10
260
$13 ﹤0.01%
+4
7 8 9 10
11