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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.3K 0.02%
+533
127
$31.2K 0.02%
+230
128
$30.9K 0.02%
+1,500
129
$30.8K 0.02%
+250
130
$29.4K 0.02%
+412
131
$28.9K 0.02%
+455
132
$28.5K 0.02%
+975
133
$28.3K 0.02%
+2,000
134
$27.2K 0.02%
+124
135
$26.6K 0.02%
+267
136
$25.9K 0.02%
+573
137
$24.5K 0.02%
+300
138
$24.4K 0.02%
+486
139
$24K 0.02%
+114
140
$23.8K 0.02%
+150
141
$23.1K 0.02%
+137
142
$22.9K 0.02%
+408
143
$22.8K 0.02%
+127
144
$22.5K 0.02%
+449
145
$22.4K 0.02%
+2,532
146
$21.8K 0.02%
+150
147
$21.2K 0.02%
+222
148
$20.9K 0.02%
+149
149
$20.9K 0.02%
+198
150
$20K 0.02%
+134
4 5
6
7 8