MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.06%
1,080
77
$140K 0.06%
1,582
78
$136K 0.06%
487
-14
79
$133K 0.06%
652
80
$130K 0.06%
711
+2
81
$129K 0.06%
553
82
$117K 0.05%
4,020
+4
83
$115K 0.05%
4,336
+4,187
84
$110K 0.05%
2,095
+4
85
$108K 0.05%
594
+157
86
$103K 0.05%
1,481
87
$103K 0.05%
2,100
88
$102K 0.04%
547
89
$100K 0.04%
356
90
$100K 0.04%
200
91
$99K 0.04%
3,034
92
$98.2K 0.04%
2,932
93
$92.8K 0.04%
325
+1
94
$92.4K 0.04%
321
95
$91K 0.04%
165
96
$91K 0.04%
384
97
$89.2K 0.04%
1,797
+16
98
$84.8K 0.04%
311
99
$84K 0.04%
917
100
$82.8K 0.04%
1,913
+11
2 3
4
5 6