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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.06%
807
+1
77
$114K 0.06%
553
+1
78
$114K 0.06%
1,460
+9
79
$108K 0.05%
547
80
$106K 0.05%
356
81
$105K 0.05%
3,034
82
$104K 0.05%
4,008
+8
83
$101K 0.05%
2,897
+30
84
$101K 0.05%
2,463
+416
85
$96.4K 0.05%
2,300
-200
86
$95.3K 0.05%
+2,021
87
$94.9K 0.05%
200
88
$93.8K 0.05%
2,078
+8
89
$91.6K 0.05%
323
+1
90
$90.1K 0.04%
380
+2
91
$89.8K 0.04%
1,752
+16
92
$89.1K 0.04%
914
+4
93
$86.8K 0.04%
824
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94
$85.1K 0.04%
311
95
$84.8K 0.04%
1,888
+8
96
$84.1K 0.04%
1,119
+10
97
$80.4K 0.04%
552
98
$79.8K 0.04%
277
99
$78.5K 0.04%
391
+140
100
$77K 0.04%
689
+3
2 3
4
5 6