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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.18%
13,667
52
$386K 0.18%
6,262
+19
53
$352K 0.16%
8,715
+3,917
54
$336K 0.16%
584
55
$328K 0.15%
604
-22
56
$324K 0.15%
1,936
-30
57
$283K 0.13%
517
58
$282K 0.13%
530
59
$270K 0.13%
10,324
+126
60
$265K 0.12%
9,284
-1,518
61
$256K 0.12%
820
+1
62
$246K 0.11%
551
+188
63
$245K 0.11%
700
64
$245K 0.11%
468
+1
65
$222K 0.1%
3,703
-24
66
$214K 0.1%
8,432
+3,647
67
$206K 0.1%
1,331
-20
68
$194K 0.09%
748
69
$190K 0.09%
525
70
$173K 0.08%
2,411
71
$150K 0.07%
1,582
72
$147K 0.07%
3,530
+15
73
$135K 0.06%
727
+209
74
$134K 0.06%
873
-62
75
$134K 0.06%
162
1 2
3
4 5