MLA
MB, Levis & Associates Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$15.7M (+8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13
Top Buys
| 1 | $13.4M | |
| 2 | $405K | |
| 3 | $250K | |
| 4 | $158K | |
| 5 | $154K |
Top Sells
| 1 | $55.6K | |
| 2 | $43.3K | |
| 3 | $30.9K | |
| 4 | $16K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.3K | 0.04% | 10,269 | New | +$77.3K | |||
| $77.3K | 0.04% | 165 | – | – | |||
| $74.4K | 0.03% | 321 | – | – | |||
| $72.4K | 0.03% | 1,186 +8 | +0.7% | +$488 | |||
| $70.6K | 0.03% | 552 | – | – | |||
| $70.4K | 0.03% | 609 | – | – | |||
| $70K | 0.03% | 149 | – | – | |||
| $69.3K | 0.03% | 437 | – | – | |||
| $60.3K | 0.03% | 243 | – | – | |||
| $59.4K | 0.03% | 206 | – | – | |||
| $58.1K | 0.03% | 159 | – | – | |||
| $58K | 0.03% | 1,500 -800 | -35% | -$30.9K | |||
| $57K | 0.03% | 2,509 | – | – | |||
| $56.5K | 0.03% | 1,998 +4 | +0.2% | +$113 | |||
| $55.7K | 0.03% | 210 +5 | +2% | +$1.33K | |||
| $55.5K | 0.03% | 250 | – | – | |||
| $55.2K | 0.03% | 428 | – | – | |||
| $51K | 0.02% | 514 +5 | +1% | +$497 | |||
| $50.3K | 0.02% | 1,018 +4 | +0.4% | +$198 | |||
| $49.5K | 0.02% | 354 | – | – | |||
| $49.5K | 0.02% | 290 | – | – | |||
| $48.4K | 0.02% | 813 | – | – | |||
| $48.3K | 0.02% | 176 +109 | +163% | +$29.9K | |||
| $46.4K | 0.02% | 83 | – | – | |||
| $45.1K | 0.02% | 2,035 | – | – |
