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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.9K 0.07%
+1,400
77
$92.8K 0.07%
+2,996
78
$90.1K 0.07%
+473
79
$89.1K 0.07%
+796
80
$88.4K 0.07%
+892
81
$87.1K 0.07%
+407
82
$84.7K 0.07%
+524
83
$82.1K 0.06%
+1,653
84
$81.7K 0.06%
+663
85
$80.5K 0.06%
+1,119
86
$76.5K 0.06%
+2,468
87
$72.7K 0.06%
+1,844
88
$68.5K 0.05%
+320
89
$68.5K 0.05%
+160
90
$68.3K 0.05%
+372
91
$68.2K 0.05%
+700
92
$66.6K 0.05%
+269
93
$64K 0.05%
+2,002
94
$63.2K 0.05%
+3,430
95
$63K 0.05%
+1,000
96
$60.3K 0.05%
+261
97
$60.2K 0.05%
+273
98
$59.5K 0.05%
+270
99
$56.3K 0.04%
+725
100
$55.9K 0.04%
+600
2 3
4
5 6