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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.78K ﹤0.01%
+29
252
$1.58K ﹤0.01%
+33
253
$1.56K ﹤0.01%
13
254
$1.56K ﹤0.01%
+27
255
$1.48K ﹤0.01%
2,000
256
$1.47K ﹤0.01%
10
257
$1.28K ﹤0.01%
16
258
$1.01K ﹤0.01%
60
259
$997 ﹤0.01%
25
260
$954 ﹤0.01%
15
261
$944 ﹤0.01%
16
262
$853 ﹤0.01%
25
263
$832 ﹤0.01%
32
264
$831 ﹤0.01%
25
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$829 ﹤0.01%
50
266
$650 ﹤0.01%
330
267
$626 ﹤0.01%
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268
$524 ﹤0.01%
9
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10
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271
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272
$260 ﹤0.01%
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23
274
$190 ﹤0.01%
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275
$153 ﹤0.01%
10
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