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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.89K ﹤0.01%
60
252
$1.77K ﹤0.01%
+100
253
$1.65K ﹤0.01%
1,041
254
$1.64K ﹤0.01%
806
255
$1.47K ﹤0.01%
15
256
$1.25K ﹤0.01%
20
+3
257
$1.07K ﹤0.01%
17
258
$1.06K ﹤0.01%
16
259
$1.05K ﹤0.01%
12
260
$1.03K ﹤0.01%
25
261
$954 ﹤0.01%
25
262
$844 ﹤0.01%
10
263
$814 ﹤0.01%
10
264
$803 ﹤0.01%
25
265
$758 ﹤0.01%
32
266
$732 ﹤0.01%
350
267
$597 ﹤0.01%
330
268
$515 ﹤0.01%
50
269
$421 ﹤0.01%
125
270
$374 ﹤0.01%
100
271
$266 ﹤0.01%
100
272
$249 ﹤0.01%
19
273
$232 ﹤0.01%
44
274
$198 ﹤0.01%
152
275
$163 ﹤0.01%
23
8 9 10
11
12