MLA
MB, Levis & Associates Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$15.7M (+8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13
Top Buys
| 1 | $13.4M | |
| 2 | $405K | |
| 3 | $250K | |
| 4 | $158K | |
| 5 | $154K |
Top Sells
| 1 | $55.6K | |
| 2 | $43.3K | |
| 3 | $30.9K | |
| 4 | $16K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130K | 0.06% | 501 +3 | +0.6% | +$775 | |||
| $127K | 0.06% | 652 +3 | +0.5% | +$582 | |||
| $117K | 0.05% | 553 | – | – | |||
| $115K | 0.05% | 145 | – | – | |||
| $115K | 0.05% | 547 | – | – | |||
| $109K | 0.05% | 2,100 +39 | +2% | +$2.03K | |||
| $109K | 0.05% | 1,481 +21 | +1% | +$1.54K | |||
| $105K | 0.05% | 356 | – | – | |||
| $103K | 0.05% | 709 +2 | +0.3% | +$290 | |||
| $101K | 0.05% | 108 | – | – | |||
| $101K | 0.05% | 4,016 +5 | +0.1% | +$125 | |||
| $95.7K | 0.04% | 2,091 +5 | +0.2% | +$229 | |||
| $93.1K | 0.04% | 200 | – | – | |||
| $89.9K | 0.04% | 917 | – | – | |||
| $89.3K | 0.04% | 3,034 | – | – | |||
| $89.1K | 0.04% | 1,781 +14 | +0.8% | +$700 | |||
| $88.3K | 0.04% | 1,202 +8 | +0.7% | +$588 | |||
| $87.3K | 0.04% | 2,932 | – | – | |||
| $86.3K | 0.04% | 1,902 +7 | +0.4% | +$318 | |||
| $85.1K | 0.04% | 384 +2 | +0.5% | +$443 | |||
| $83.6K | 0.04% | 796 -34 | -4% | -$3.57K | |||
| $83.6K | 0.04% | 277 | – | – | |||
| $83.5K | 0.04% | 311 | – | – | |||
| $82.8K | 0.04% | 324 | – | – | |||
| $77.3K | 0.04% | 695 +3 | +0.4% | +$334 |
