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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.87%
+5,934
27
$1.07M 0.84%
+10,614
28
$867K 0.68%
+10,375
29
$808K 0.63%
+5,754
30
$789K 0.62%
+7,157
31
$690K 0.54%
+4,628
32
$631K 0.49%
+2,960
33
$604K 0.47%
+6,021
34
$590K 0.46%
+3,406
35
$532K 0.42%
+3,776
36
$521K 0.41%
+4,626
37
$491K 0.38%
+5,410
38
$458K 0.36%
+2,898
39
$394K 0.31%
+7,690
40
$376K 0.29%
+14,998
41
$358K 0.28%
+1,995
42
$358K 0.28%
+1,363
43
$318K 0.25%
+7,300
44
$305K 0.24%
+12,108
45
$280K 0.22%
+5,874
46
$279K 0.22%
+12,173
47
$279K 0.22%
+12,853
48
$255K 0.2%
+5,394
49
$251K 0.2%
+785
50
$245K 0.19%
+13,667
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