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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.9K 0.04%
609
102
$73K 0.04%
552
103
$71.6K 0.04%
692
+3
104
$67.5K 0.03%
321
105
$66.6K 0.03%
1,178
+8
106
$63.2K 0.03%
149
-11
107
$61.7K 0.03%
159
+1
108
$61.6K 0.03%
243
109
$60.8K 0.03%
250
110
$58.9K 0.03%
354
+1
111
$54.6K 0.03%
428
112
$52.6K 0.03%
437
113
$51.4K 0.03%
290
-207
114
$51.1K 0.03%
509
+4
115
$50.3K 0.03%
2,509
-273
116
$50.1K 0.03%
1,014
+4
117
$49.9K 0.03%
206
118
$48.6K 0.02%
83
+30
119
$47.5K 0.02%
205
+1
120
$46.7K 0.02%
105
121
$46.5K 0.02%
124
122
$46.4K 0.02%
2,035
+26
123
$46.1K 0.02%
813
124
$45.4K 0.02%
1,994
-1,453
125
$41.8K 0.02%
247
-24
3 4
5
6 7