MLA
MB, Levis & Associates Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$15.7M (+8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13
Top Buys
| 1 | $13.4M | |
| 2 | $405K | |
| 3 | $250K | |
| 4 | $158K | |
| 5 | $154K |
Top Sells
| 1 | $55.6K | |
| 2 | $43.3K | |
| 3 | $30.9K | |
| 4 | $16K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.18% | 13,667 | – | – | |||
| $386K | 0.18% | 6,262 +19 | +0.3% | +$1.17K | |||
| $352K | 0.16% | 8,715 +3,917 | +82% | +$158K | |||
| $336K | 0.16% | 584 | – | – | |||
| $328K | 0.15% | 604 -22 | -4% | -$11.9K | |||
| $324K | 0.15% | 1,936 -30 | -2% | -$5.02K | |||
| $283K | 0.13% | 517 | – | – | |||
| $282K | 0.13% | 530 | – | – | |||
| $270K | 0.13% | 10,324 +126 | +1% | +$3.29K | |||
| $265K | 0.12% | 9,284 -1,518 | -14% | -$43.3K | |||
| $256K | 0.12% | 820 +1 | +0.1% | +$312 | |||
| $246K | 0.11% | 551 +188 | +52% | +$83.9K | |||
| $245K | 0.11% | 700 | – | – | |||
| $245K | 0.11% | 468 +1 | +0.2% | +$523 | |||
| $222K | 0.1% | 3,703 -24 | -0.6% | -$1.44K | |||
| $214K | 0.1% | 8,432 +3,647 | +76% | +$92.4K | |||
| $206K | 0.1% | 1,331 -20 | -1% | -$3.09K | |||
| $194K | 0.09% | 748 | – | – | |||
| $190K | 0.09% | 525 | – | – | |||
| $173K | 0.08% | 2,411 | – | – | |||
| $150K | 0.07% | 1,582 | – | – | |||
| $147K | 0.07% | 3,530 +15 | +0.4% | +$626 | |||
| $135K | 0.06% | 727 +209 | +40% | +$38.9K | |||
| $134K | 0.06% | 873 -62 | -7% | -$9.49K | |||
| $134K | 0.06% | 162 | – | – |
