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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.7K 0.04%
311
102
$65.6K 0.04%
263
+1
103
$64.9K 0.04%
160
104
$63.5K 0.04%
321
105
$61.1K 0.04%
130
106
$60.8K 0.04%
243
-27
107
$58.8K 0.04%
1,000
108
$57.3K 0.04%
3,000
109
$55.8K 0.04%
1,892
+18
110
$54.7K 0.04%
3,430
-296
111
$54.6K 0.04%
609
+3
112
$52.6K 0.03%
273
113
$51.3K 0.03%
105
114
$49.3K 0.03%
133
115
$48K 0.03%
1,090
116
$47.5K 0.03%
153
+1
117
$46.8K 0.03%
670
+4
118
$45.4K 0.03%
428
119
$44.7K 0.03%
1,340
+5
120
$44.1K 0.03%
707
+11
121
$43.7K 0.03%
7,500
122
$43.7K 0.03%
198
+1
123
$43.2K 0.03%
274
124
$42.6K 0.03%
437
125
$42.4K 0.03%
813
3 4
5
6 7