MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.72%
6,150
+136
27
$1.55M 0.68%
6,063
+1
28
$1.48M 0.65%
60,474
+8,855
29
$1.41M 0.62%
65,522
+4,754
30
$1.35M 0.59%
53,751
+3,794
31
$1.32M 0.58%
3,009
32
$1.29M 0.57%
62,646
+587
33
$1.29M 0.56%
54,198
+5,656
34
$1.11M 0.49%
14,032
+403
35
$1.06M 0.47%
3,800
+104
36
$913K 0.4%
6,915
-3
37
$844K 0.37%
5,341
38
$841K 0.37%
3,698
-108
39
$801K 0.35%
7,434
+13
40
$786K 0.35%
2,667
-64
41
$786K 0.35%
4,564
+86
42
$738K 0.32%
10,636
+75
43
$732K 0.32%
6,095
+194
44
$655K 0.29%
5,410
45
$647K 0.28%
1,600
46
$573K 0.25%
3,072
+24
47
$523K 0.23%
4,975
+48
48
$463K 0.2%
10,925
+2,210
49
$462K 0.2%
2,108
50
$457K 0.2%
2,579
1
2
3 4 5