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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.08%
1,582
77
$103K 0.07%
540
+133
78
$102K 0.07%
485
+14
79
$100K 0.07%
473
80
$98.6K 0.07%
1,420
+20
81
$96.1K 0.07%
3,361
+5
82
$93.1K 0.06%
894
+2
83
$91.7K 0.06%
796
84
$91K 0.06%
2,696
+228
85
$90K 0.06%
3,005
+9
86
$89.3K 0.06%
900
87
$86K 0.06%
700
88
$84.4K 0.06%
529
+5
89
$84.3K 0.06%
1,665
+12
90
$77.6K 0.05%
1,120
+1
91
$75.7K 0.05%
1,947
+103
92
$72.5K 0.05%
320
93
$71.7K 0.05%
3,726
+296
94
$71K 0.05%
2,013
+11
95
$70.6K 0.05%
372
96
$67.4K 0.05%
725
97
$66.6K 0.05%
262
+1
98
$66K 0.05%
160
99
$65.7K 0.05%
270
100
$64.8K 0.05%
3,980
+8
2 3
4
5 6