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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.6K 0.04%
1,080
102
$75.8K 0.04%
3,447
+6
103
$75.6K 0.04%
497
-76
104
$73.6K 0.04%
609
105
$67.4K 0.03%
321
106
$66.8K 0.03%
160
107
$65.6K 0.03%
134
108
$65.3K 0.03%
2,782
109
$63.9K 0.03%
158
+1
110
$63.7K 0.03%
243
111
$60.5K 0.03%
1,170
+10
112
$60.1K 0.03%
353
+51
113
$56.6K 0.03%
2,009
+22
114
$54.9K 0.03%
428
115
$54.4K 0.03%
105
116
$53K 0.03%
437
117
$53K 0.03%
250
118
$52.8K 0.03%
813
119
$52.1K 0.03%
1,010
+4
120
$51.9K 0.03%
271
+2
121
$50.1K 0.02%
206
122
$46K 0.02%
505
+6
123
$44.9K 0.02%
204
+1
124
$44.2K 0.02%
190
125
$42.6K 0.02%
206
+1
3 4
5
6 7