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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.19%
7,412
+112
52
$286K 0.18%
5,454
+39
53
$286K 0.18%
7,790
+57
54
$268K 0.17%
6,340
-1,750
55
$250K 0.16%
1,920
56
$246K 0.16%
13,667
57
$243K 0.16%
815
+1
58
$225K 0.14%
8,522
+1,140
59
$219K 0.14%
12,703
+172
60
$213K 0.14%
443
61
$203K 0.13%
516
62
$175K 0.11%
1,466
63
$174K 0.11%
608
64
$174K 0.11%
663
65
$166K 0.11%
700
66
$162K 0.1%
474
67
$155K 0.1%
3,411
+52
68
$144K 0.09%
523
+1
69
$140K 0.09%
864
-3
70
$139K 0.09%
2,300
71
$130K 0.08%
1,582
72
$121K 0.08%
573
+100
73
$119K 0.08%
402
74
$119K 0.08%
258
+1
75
$113K 0.07%
543
+3
1 2
3
4 5