MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
301
– –
-48
302
– –
-56
303
– –
-1,500
304
– –
-170
305
– –
-500
306
– –
-5
307
– –
-50
308
– –
-200
9 10 11 12
13