MLA
MB, Levis & Associates Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$15.7M (+8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13
Top Buys
| 1 | $13.4M | |
| 2 | $405K | |
| 3 | $250K | |
| 4 | $158K | |
| 5 | $154K |
Top Sells
| 1 | $55.6K | |
| 2 | $43.3K | |
| 3 | $30.9K | |
| 4 | $16K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.2K | 0.02% | 1,169 +9 | +0.8% | +$325 | |||
| $42.2K | 0.02% | 247 | – | – | |||
| $41.3K | 0.02% | 190 | – | – | |||
| $40.4K | 0.02% | 124 | – | – | |||
| $40.3K | 0.02% | 105 | – | – | |||
| $39.7K | 0.02% | 149 | – | – | |||
| $38.8K | 0.02% | 3,615 | – | – | |||
| $38.8K | 0.02% | 422 +1 | +0.2% | +$92 | |||
| $38K | 0.02% | 150 | – | – | |||
| $37.5K | 0.02% | 209 +2 | +1% | +$359 | |||
| $37.5K | 0.02% | 4,300 | – | – | |||
| $36.9K | 0.02% | 1,000 | – | – | |||
| $36K | 0.02% | 600 | – | – | |||
| $35K | 0.02% | 114 | – | – | |||
| $34.9K | 0.02% | 515 +2 | +0.4% | +$136 | |||
| $34.7K | 0.02% | 1,706 +10 | +0.6% | +$204 | |||
| $34.4K | 0.02% | 546 +1 | +0.2% | +$63 | |||
| $34.1K | 0.02% | 200 | – | – | |||
| $33.4K | 0.02% | 466 +47 | +11% | +$3.37K | |||
| $32.6K | 0.02% | 137 | – | – | |||
| $32.1K | 0.01% | 553 +5 | +0.9% | +$290 | |||
| $30.9K | 0.01% | 164 | – | – | |||
| $29.8K | 0.01% | 267 | – | – | |||
| $28.1K | 0.01% | 597 +7 | +1% | +$329 | |||
| $26.6K | 0.01% | 98 | – | – |
