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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.3K 0.04%
+10,269
102
$77.3K 0.04%
165
103
$74.4K 0.03%
321
104
$72.4K 0.03%
1,186
+8
105
$70.6K 0.03%
552
106
$70.4K 0.03%
609
107
$70K 0.03%
149
108
$69.3K 0.03%
437
109
$60.3K 0.03%
243
110
$59.4K 0.03%
206
111
$58.1K 0.03%
159
112
$58K 0.03%
1,500
-800
113
$57K 0.03%
2,509
114
$56.5K 0.03%
1,998
+4
115
$55.7K 0.03%
210
+5
116
$55.5K 0.03%
250
117
$55.2K 0.03%
428
118
$51K 0.02%
514
+5
119
$50.3K 0.02%
1,018
+4
120
$49.5K 0.02%
354
121
$49.5K 0.02%
290
122
$48.4K 0.02%
813
123
$48.3K 0.02%
176
+109
124
$46.4K 0.02%
83
125
$45.1K 0.02%
2,035
3 4
5
6 7