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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.19%
6,243
+20
52
$342K 0.17%
584
53
$325K 0.16%
13,667
54
$302K 0.15%
748
55
$296K 0.15%
10,802
+91
56
$285K 0.14%
1,966
-65
57
$272K 0.14%
517
58
$267K 0.13%
10,198
+232
59
$256K 0.13%
1,351
-66
60
$240K 0.12%
530
61
$238K 0.12%
819
62
$236K 0.12%
467
-20
63
$221K 0.11%
700
64
$211K 0.11%
525
65
$195K 0.1%
3,727
+53
66
$190K 0.1%
4,798
+2,335
67
$176K 0.09%
363
-129
68
$154K 0.08%
3,515
+13
69
$154K 0.08%
145
70
$150K 0.08%
2,411
71
$136K 0.07%
935
+128
72
$134K 0.07%
1,582
73
$132K 0.07%
498
+2
74
$127K 0.06%
649
-43
75
$127K 0.06%
4,785
-7,619
1 2
3
4 5