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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.07%
402
77
$113K 0.06%
551
+2
78
$112K 0.06%
3,034
+7
79
$111K 0.06%
2,677
+40
80
$111K 0.06%
573
81
$111K 0.06%
145
82
$106K 0.06%
804
+2
83
$105K 0.06%
1,450
+8
84
$104K 0.06%
816
+5
85
$99.6K 0.05%
547
+4
86
$98.3K 0.05%
1,451
+21
87
$93.7K 0.05%
311
88
$92.7K 0.05%
4,000
+8
89
$88.2K 0.05%
2,826
+35
90
$87.3K 0.05%
1,721
+14
91
$87.1K 0.05%
322
+1
92
$86.5K 0.05%
378
+1
93
$86.2K 0.05%
356
94
$82.8K 0.04%
906
+3
95
$78.6K 0.04%
200
96
$78.6K 0.04%
1,873
+6
97
$77.6K 0.04%
2,043
+6
98
$75.7K 0.04%
552
99
$74.4K 0.04%
321
100
$72.4K 0.04%
609
2 3
4
5 6