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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.91K ﹤0.01%
390
252
$2.65K ﹤0.01%
806
253
$2.49K ﹤0.01%
32
254
$2.43K ﹤0.01%
+35
255
$2.37K ﹤0.01%
9
256
$2.32K ﹤0.01%
80
257
$2.31K ﹤0.01%
75
258
$2.2K ﹤0.01%
60
259
$2.2K ﹤0.01%
24
260
$2.19K ﹤0.01%
45
+1
261
$1.73K ﹤0.01%
100
262
$1.62K ﹤0.01%
15
263
$1.11K ﹤0.01%
350
264
$1.02K ﹤0.01%
17
+1
265
$1.01K ﹤0.01%
32
266
$1.01K ﹤0.01%
100
267
$1.01K ﹤0.01%
16
268
$1.01K ﹤0.01%
17
+1
269
$998 ﹤0.01%
25
270
$960 ﹤0.01%
25
271
$910 ﹤0.01%
12
-20
272
$899 ﹤0.01%
10
273
$867 ﹤0.01%
25
274
$756 ﹤0.01%
10
275
$667 ﹤0.01%
330
9 10
11
12 13