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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.5K 0.04%
276
+1
102
$67.9K 0.04%
2,060
+12
103
$65.7K 0.04%
160
104
$65.6K 0.04%
1,080
105
$65.2K 0.04%
243
106
$65.2K 0.04%
1,003
+3
107
$62.4K 0.03%
1,150
+9
108
$60.5K 0.03%
3,436
+6
109
$59.8K 0.03%
156
+1
110
$59.5K 0.03%
134
111
$58.6K 0.03%
2,373
112
$58.5K 0.03%
682
+5
113
$53K 0.03%
105
114
$52K 0.03%
267
+1
115
$51.8K 0.03%
428
116
$51.3K 0.03%
250
117
$50.5K 0.03%
500
118
$49.5K 0.03%
621
-13
119
$45.6K 0.02%
1,963
+25
120
$43.4K 0.02%
201
+6
121
$42.4K 0.02%
206
122
$40.8K 0.02%
813
123
$40K 0.02%
437
124
$39.5K 0.02%
493
+7
125
$39.4K 0.02%
124
3 4
5
6 7