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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

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
26
$1.38M 0.69%
11,918
-30
27
$1.35M 0.67%
13,528
+75
28
$1.24M 0.62%
49,584
+2,455
29
$1.23M 0.62%
3,005
+4
30
$1.23M 0.61%
56,471
+1,386
31
$1.21M 0.61%
47,118
+1,720
32
$1.21M 0.6%
57,597
+1,726
33
$1.1M 0.55%
+44,989
34
$1.06M 0.53%
3,772
+12
35
$1.05M 0.53%
6,912
-55
36
$1.02M 0.51%
4,476
-21
37
$966K 0.48%
3,705
-6
38
$950K 0.48%
5,850
+1
39
$802K 0.4%
7,452
+18
40
$756K 0.38%
10,546
-8
41
$717K 0.36%
5,341
-999
42
$600K 0.3%
2,730
+2
43
$585K 0.29%
3,032
-18
44
$526K 0.26%
5,410
45
$516K 0.26%
4,883
+44
46
$495K 0.25%
2,598
+1
47
$463K 0.23%
1,600
-400
48
$452K 0.23%
2,058
+185
49
$427K 0.21%
13,611
+2,188
50
$390K 0.2%
626
+1
1
2
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