MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-44
277
– –
-96
278
– –
-141
279
– –
-154
280
– –
-9
281
– –
-19
282
– –
-19
283
– –
-61
284
– –
-10
285
– –
-33
286
– –
-17
8 9 10 11
12