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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.73%
11,861
-57
27
$1.44M 0.67%
6,062
-55
28
$1.31M 0.61%
60,768
+4,297
29
$1.29M 0.6%
62,059
+4,462
30
$1.27M 0.59%
51,619
+2,035
31
$1.26M 0.59%
49,957
+2,839
32
$1.22M 0.57%
13,629
+101
33
$1.17M 0.54%
48,542
+3,553
34
$1.15M 0.53%
3,696
-9
35
$1.12M 0.52%
3,009
+4
36
$1.04M 0.48%
6,918
+6
37
$1.03M 0.48%
4,478
+2
38
$928K 0.43%
3,806
+34
39
$883K 0.41%
7,421
-31
40
$869K 0.4%
5,901
+51
41
$749K 0.35%
10,561
+15
42
$679K 0.32%
2,731
+1
43
$603K 0.28%
5,410
44
$579K 0.27%
5,341
45
$551K 0.26%
4,927
+44
46
$536K 0.25%
3,048
+16
47
$472K 0.22%
13,820
+209
48
$461K 0.21%
1,600
49
$403K 0.19%
2,579
-19
50
$401K 0.19%
2,108
+50
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2
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