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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.06%
553
77
$125K 0.06%
162
-4
78
$115K 0.06%
707
+2
79
$112K 0.06%
4,011
+3
80
$104K 0.05%
311
81
$103K 0.05%
356
82
$103K 0.05%
518
+127
83
$99.3K 0.05%
2,061
+40
84
$99.1K 0.05%
2,086
+8
85
$97.9K 0.05%
3,034
86
$97.2K 0.05%
547
87
$96.3K 0.05%
1,080
88
$95.7K 0.05%
1,460
89
$94.7K 0.05%
200
90
$93.2K 0.05%
2,932
+35
91
$93.2K 0.05%
324
+1
92
$91.8K 0.05%
382
+2
93
$88.6K 0.04%
1,767
+15
94
$87.2K 0.04%
2,300
95
$85.9K 0.04%
1,194
+75
96
$84.3K 0.04%
165
+31
97
$83.7K 0.04%
917
+3
98
$82.3K 0.04%
830
+6
99
$76.5K 0.04%
277
100
$75.8K 0.04%
1,895
+7
2 3
4
5 6