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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.18%
+12,530
52
$211K 0.17%
+2,379
53
$204K 0.16%
+661
54
$179K 0.14%
+516
55
$166K 0.13%
+1,980
56
$155K 0.12%
+292
57
$149K 0.12%
+5,645
58
$146K 0.11%
+2,300
59
$145K 0.11%
+700
60
$131K 0.1%
+866
61
$128K 0.1%
+485
62
$127K 0.1%
+5,248
63
$124K 0.1%
+256
64
$124K 0.1%
+948
65
$124K 0.1%
+2,713
66
$118K 0.09%
+8,090
67
$115K 0.09%
+1,306
68
$112K 0.09%
+522
69
$111K 0.09%
+3,356
70
$108K 0.08%
+1,582
71
$106K 0.08%
+900
72
$103K 0.08%
+402
73
$100K 0.08%
+324
74
$96.1K 0.08%
+2,000
75
$96.1K 0.08%
+471
1 2
3
4 5