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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.8%
6,738
+16
27
$1.18M 0.76%
4,464
+13
28
$1.09M 0.7%
11,122
+49
29
$1.03M 0.66%
5,933
-41
30
$925K 0.59%
5,818
+28
31
$902K 0.58%
3,638
+15
32
$843K 0.54%
2,980
+4
33
$812K 0.52%
3,659
+2,288
34
$776K 0.5%
10,453
+39
35
$740K 0.47%
6,901
-933
36
$614K 0.39%
4,658
-17
37
$567K 0.36%
4,626
38
$546K 0.35%
5,410
39
$488K 0.31%
21,236
+3,573
40
$482K 0.31%
21,923
+3,747
41
$480K 0.31%
19,067
-365
42
$390K 0.25%
2,915
-997
43
$380K 0.24%
17,953
+4,771
44
$371K 0.24%
2,947
-25
45
$335K 0.21%
759
46
$332K 0.21%
13,185
-1,546
47
$328K 0.21%
6,339
+37
48
$321K 0.21%
+12,617
49
$314K 0.2%
2,599
50
$311K 0.2%
1,979
-90
1
2
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