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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.06%
501
+3
77
$127K 0.06%
652
+3
78
$117K 0.05%
553
79
$115K 0.05%
145
80
$115K 0.05%
547
81
$109K 0.05%
2,100
+39
82
$109K 0.05%
1,481
+21
83
$105K 0.05%
356
84
$103K 0.05%
709
+2
85
$101K 0.05%
108
86
$101K 0.05%
4,016
+5
87
$95.7K 0.04%
2,091
+5
88
$93.1K 0.04%
200
89
$89.9K 0.04%
917
90
$89.3K 0.04%
3,034
91
$89.1K 0.04%
1,781
+14
92
$88.3K 0.04%
1,202
+8
93
$87.3K 0.04%
2,932
94
$86.3K 0.04%
1,902
+7
95
$85.1K 0.04%
384
+2
96
$83.6K 0.04%
796
-34
97
$83.6K 0.04%
277
98
$83.5K 0.04%
311
99
$82.8K 0.04%
324
100
$77.3K 0.04%
695
+3
2 3
4
5 6