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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.7K 0.04%
+200
102
$55.2K 0.04%
+3,972
103
$51.8K 0.04%
+321
104
$49.8K 0.04%
+7,500
105
$49.1K 0.04%
+408
106
$48.8K 0.04%
+1,300
107
$48.1K 0.04%
+3,000
108
$47.6K 0.04%
+662
109
$47.6K 0.04%
+130
110
$47K 0.04%
+1,857
111
$46.3K 0.04%
+428
112
$44K 0.03%
+435
113
$41.6K 0.03%
+274
114
$41.3K 0.03%
+8,950
115
$41.2K 0.03%
+311
116
$40.9K 0.03%
+813
117
$40.3K 0.03%
+190
118
$38.9K 0.03%
+600
119
$37.4K 0.03%
+196
120
$37K 0.03%
+1,177
121
$35.4K 0.03%
+133
122
$35.3K 0.03%
+105
123
$35.1K 0.03%
+338
124
$34.9K 0.03%
+206
125
$33K 0.03%
+200
3 4
5
6 7