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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.65%
6,885
+104
27
$1.16M 0.62%
11,878
+456
28
$1.11M 0.6%
4,505
+40
29
$1.08M 0.58%
17,955
+243
30
$1.08M 0.58%
3,722
+66
31
$1.05M 0.56%
3,680
+25
32
$1.03M 0.55%
2,994
+4
33
$909K 0.49%
5,939
+79
34
$877K 0.47%
34,384
+6,170
35
$812K 0.44%
38,113
+6,839
36
$808K 0.43%
6,955
+18
37
$798K 0.43%
36,096
+2,605
38
$741K 0.4%
31,898
+5,828
39
$711K 0.38%
27,082
+2,389
40
$664K 0.36%
10,389
+8,148
41
$615K 0.33%
4,725
+30
42
$573K 0.31%
6,340
43
$563K 0.3%
2,949
+2
44
$523K 0.28%
5,410
45
$484K 0.26%
2,993
-3
46
$395K 0.21%
2,596
47
$341K 0.18%
1,890
48
$341K 0.18%
2,000
49
$328K 0.18%
625
+1
50
$322K 0.17%
11,036
+1,191
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