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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37K ﹤0.01%
10
252
$1.36K ﹤0.01%
16
253
$1.36K ﹤0.01%
2,000
254
$1.12K ﹤0.01%
32
255
$1.1K ﹤0.01%
25
256
$1.02K ﹤0.01%
25
257
$999 ﹤0.01%
15
258
$952 ﹤0.01%
+16
259
$878 ﹤0.01%
50
260
$856 ﹤0.01%
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261
$779 ﹤0.01%
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262
$777 ﹤0.01%
25
263
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264
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330
265
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10
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8
+1
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$339 ﹤0.01%
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268
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272
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$106 ﹤0.01%
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$85 ﹤0.01%
10
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