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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71K ﹤0.01%
32
252
$2.64K ﹤0.01%
75
-11
253
$2.59K ﹤0.01%
80
254
$2.36K ﹤0.01%
44
255
$2.26K ﹤0.01%
24
+1
256
$2.22K ﹤0.01%
806
257
$2.19K ﹤0.01%
25
258
$2.15K ﹤0.01%
32
259
$1.96K ﹤0.01%
1,041
260
$1.89K ﹤0.01%
30
261
$1.68K ﹤0.01%
+100
262
$1.26K ﹤0.01%
25
263
$1.25K ﹤0.01%
100
264
$1.2K ﹤0.01%
350
265
$1.18K ﹤0.01%
16
266
$1.15K ﹤0.01%
+5
267
$1.14K ﹤0.01%
25
268
$1.11K ﹤0.01%
16
269
$1.02K ﹤0.01%
16
+1
270
$1K ﹤0.01%
25
271
$989 ﹤0.01%
60
272
$978 ﹤0.01%
15
273
$828 ﹤0.01%
32
274
$723 ﹤0.01%
330
275
$640 ﹤0.01%
50
8 9 10
11
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