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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.71%
11,948
-15
27
$1.41M 0.7%
6,022
+8
28
$1.22M 0.6%
55,085
+2,862
29
$1.21M 0.6%
47,129
+467
30
$1.2M 0.59%
45,398
+4,007
31
$1.2M 0.59%
3,711
+3
32
$1.19M 0.59%
55,871
+5,425
33
$1.18M 0.58%
6,967
+19
34
$1.15M 0.57%
3,001
+7
35
$1.08M 0.53%
4,497
-79
36
$1.08M 0.53%
46,372
+885
37
$1.03M 0.51%
3,760
+30
38
$953K 0.47%
5,849
-174
39
$892K 0.44%
10,554
+14
40
$871K 0.43%
7,434
+462
41
$770K 0.38%
6,340
42
$622K 0.31%
5,410
43
$611K 0.3%
4,839
+36
44
$603K 0.3%
2,728
-223
45
$564K 0.28%
3,050
+19
46
$434K 0.21%
2,597
47
$367K 0.18%
625
48
$359K 0.18%
12,404
+166
49
$349K 0.17%
1,873
50
$337K 0.17%
2,000
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