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
276
$120 ﹤0.01%
19
277
$84 ﹤0.01%
2
278
$74 ﹤0.01%
21
279
$45 ﹤0.01%
7
280
$40 ﹤0.01%
1
281
$39 ﹤0.01%
2,000
282
$12 ﹤0.01%
10
283
$11 ﹤0.01%
4
284
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-100
285
– –
-342
286
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-50
287
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-150
288
– –
-1,353
289
– –
-13
8 9 10 11
12