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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.27K ﹤0.01%
100
252
$2.21K ﹤0.01%
43
253
$2.11K ﹤0.01%
23
254
$1.31K ﹤0.01%
+45
255
$1.22K ﹤0.01%
25
256
$1.19K ﹤0.01%
25
257
$1.18K ﹤0.01%
16
258
$1.13K ﹤0.01%
50
259
$1.03K ﹤0.01%
16
260
$985 ﹤0.01%
60
261
$917 ﹤0.01%
15
262
$861 ﹤0.01%
330
263
$821 ﹤0.01%
14
+1
264
$769 ﹤0.01%
125
265
$685 ﹤0.01%
25
266
$674 ﹤0.01%
32
267
$596 ﹤0.01%
10
268
$347 ﹤0.01%
19
269
$296 ﹤0.01%
152
270
$251 ﹤0.01%
100
271
$244 ﹤0.01%
69
272
$230 ﹤0.01%
10
273
$222 ﹤0.01%
90
274
$186 ﹤0.01%
23
275
$129 ﹤0.01%
15
8 9 10
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