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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.2%
+13,182
52
$270K 0.19%
2,599
+220
53
$266K 0.19%
5,415
+21
54
$258K 0.18%
13,667
55
$228K 0.16%
814
+329
56
$225K 0.16%
8,090
57
$219K 0.15%
12,531
+1
58
$209K 0.15%
443
+151
59
$198K 0.14%
1,920
-60
60
$191K 0.13%
7,382
+2,134
61
$190K 0.13%
661
62
$188K 0.13%
516
63
$158K 0.11%
700
64
$156K 0.11%
4,767
-878
65
$152K 0.11%
1,466
+160
66
$150K 0.1%
3,359
+646
67
$146K 0.1%
474
+150
68
$143K 0.1%
2,300
69
$138K 0.1%
663
70
$133K 0.09%
867
+1
71
$129K 0.09%
608
+200
72
$128K 0.09%
402
73
$128K 0.09%
522
74
$122K 0.08%
257
+1
75
$112K 0.08%
871
-77
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3
4 5