MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.2K 0.04%
277
102
$78.3K 0.03%
10,269
103
$77.7K 0.03%
355
+1
104
$75.8K 0.03%
149
105
$73.8K 0.03%
699
+4
106
$73.2K 0.03%
1,581
+395
107
$72.1K 0.03%
804
+8
108
$69.8K 0.03%
552
109
$67.3K 0.03%
250
110
$66.9K 0.03%
609
111
$62.8K 0.03%
206
112
$60.8K 0.03%
290
113
$60.1K 0.03%
243
114
$58.2K 0.03%
159
115
$57.9K 0.03%
2,002
+4
116
$57.9K 0.03%
210
117
$57.1K 0.03%
428
118
$55K 0.02%
181
+5
119
$51.9K 0.02%
2,035
120
$51.3K 0.02%
83
121
$49.7K 0.02%
723
122
$44.9K 0.02%
124
123
$44.1K 0.02%
1,000
124
$44.1K 0.02%
600
125
$43.7K 0.02%
210
+1
3 4
5
6 7