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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.17%
6,390
+30
52
$317K 0.17%
2,011
+11
53
$295K 0.16%
608
54
$287K 0.15%
10,339
+4,971
55
$278K 0.15%
13,667
56
$251K 0.13%
+9,610
57
$249K 0.13%
517
58
$230K 0.12%
817
+1
59
$217K 0.12%
1,438
60
$215K 0.12%
435
61
$202K 0.11%
11,034
-2,010
62
$199K 0.11%
474
63
$195K 0.11%
700
64
$177K 0.09%
524
65
$156K 0.08%
3,574
+59
66
$148K 0.08%
2,411
67
$145K 0.08%
702
+1
68
$132K 0.07%
290
+31
69
$132K 0.07%
1,582
70
$131K 0.07%
748
+85
71
$131K 0.07%
3,453
+21
72
$129K 0.07%
166
+36
73
$127K 0.07%
694
+1
74
$123K 0.07%
493
+2
75
$123K 0.07%
2,782
1 2
3
4 5