MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
+$1.11M
2
+$268K
3
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

1
+$1.08M
2
+$207K
3
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

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
276
$636 ﹤0.01%
50
277
$451 ﹤0.01%
125
278
$405 ﹤0.01%
100
279
$323 ﹤0.01%
19
280
$299 ﹤0.01%
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281
$274 ﹤0.01%
152
282
$257 ﹤0.01%
2,000
283
$195 ﹤0.01%
44
284
$120 ﹤0.01%
9
285
$97 ﹤0.01%
19
286
$88 ﹤0.01%
2
287
$41 ﹤0.01%
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$39 ﹤0.01%
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$35 ﹤0.01%
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$15 ﹤0.01%
4
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$1 ﹤0.01%
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292
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9 10 11
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