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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.2K 0.04%
269
102
$62.4K 0.04%
1,000
103
$62.1K 0.04%
311
104
$61.2K 0.04%
200
105
$59K 0.04%
1,874
+17
106
$59K 0.04%
321
107
$58.5K 0.04%
2,000
108
$58.2K 0.04%
3,000
109
$56.1K 0.04%
+759
110
$53K 0.04%
273
111
$52.8K 0.04%
+606
112
$48K 0.03%
7,500
113
$45.2K 0.03%
428
114
$44.9K 0.03%
+152
115
$44.7K 0.03%
130
116
$44.6K 0.03%
600
117
$43K 0.03%
666
+4
118
$42.7K 0.03%
133
119
$42.7K 0.03%
1,335
+158
120
$42.5K 0.03%
437
+2
121
$42.2K 0.03%
813
122
$41.7K 0.03%
274
123
$40.5K 0.03%
105
124
$40.1K 0.03%
197
+1
125
$40.1K 0.03%
1,300
3 4
5
6 7