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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.17%
13,667
52
$334K 0.16%
584
-24
53
$333K 0.16%
11,423
+199
54
$331K 0.16%
6,223
-192
55
$299K 0.15%
2,031
+10
56
$287K 0.14%
492
+200
57
$284K 0.14%
487
+1
58
$267K 0.13%
9,966
+172
59
$255K 0.13%
517
60
$249K 0.12%
819
+1
61
$244K 0.12%
530
+56
62
$237K 0.12%
10,711
+52
63
$235K 0.12%
1,417
+1
64
$197K 0.1%
525
+1
65
$196K 0.1%
748
66
$193K 0.1%
700
67
$188K 0.09%
3,674
+55
68
$173K 0.09%
2,411
69
$158K 0.08%
1,582
70
$147K 0.07%
166
71
$142K 0.07%
705
+1
72
$139K 0.07%
3,502
+15
73
$137K 0.07%
692
-2
74
$131K 0.06%
496
+3
75
$130K 0.06%
145
1 2
3
4 5