MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.19%
6,275
+13
52
$431K 0.19%
584
53
$429K 0.19%
13,820
54
$411K 0.18%
13,667
55
$401K 0.18%
604
56
$291K 0.13%
517
57
$279K 0.12%
1,946
+10
58
$279K 0.12%
10,496
+172
59
$257K 0.11%
530
60
$256K 0.11%
553
+2
61
$249K 0.11%
700
62
$240K 0.11%
821
+1
63
$238K 0.1%
748
64
$235K 0.1%
1,332
+1
65
$233K 0.1%
7,927
-1,357
66
$228K 0.1%
3,885
+182
67
$223K 0.1%
525
68
$208K 0.09%
8,573
+141
69
$189K 0.08%
971
+244
70
$171K 0.07%
2,411
71
$168K 0.07%
3,543
+13
72
$165K 0.07%
874
+1
73
$149K 0.07%
725
74
$149K 0.07%
191
+29
75
$146K 0.06%
469
+1
1 2
3
4 5