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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.07%
871
77
$107K 0.07%
487
+2
78
$107K 0.07%
356
-305
79
$103K 0.07%
1,415
+656
80
$103K 0.07%
3,012
+7
81
$102K 0.07%
1,420
82
$101K 0.06%
700
83
$99.4K 0.06%
2,724
+28
84
$97.1K 0.06%
3,383
+22
85
$93.1K 0.06%
798
+2
86
$92.5K 0.06%
2,767
-2,000
87
$88.9K 0.06%
897
+3
88
$84.3K 0.05%
1,678
+13
89
$83.3K 0.05%
804
-96
90
$81.5K 0.05%
145
91
$77.6K 0.05%
320
92
$74.6K 0.05%
3,984
+4
93
$74.3K 0.05%
374
+2
94
$72K 0.05%
535
+6
95
$72K 0.05%
1,126
+6
96
$70.9K 0.05%
2,024
+11
97
$69.5K 0.04%
200
98
$68.8K 0.04%
1,851
-96
99
$68.5K 0.04%
2,000
100
$65.9K 0.04%
269
2 3
4
5 6