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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.8K 0.03%
190
127
$38.2K 0.03%
8,950
128
$37.7K 0.03%
206
129
$37.7K 0.03%
696
+210
130
$37.7K 0.03%
1,090
+780
131
$37.2K 0.03%
338
132
$37.2K 0.03%
200
133
$37K 0.03%
250
134
$36.8K 0.03%
192
+55
135
$35.9K 0.03%
600
136
$35K 0.02%
502
+242
137
$33.3K 0.02%
+282
138
$32.2K 0.02%
534
+1
139
$31.4K 0.02%
1,508
+8
140
$31.3K 0.02%
124
141
$30.8K 0.02%
230
142
$29.2K 0.02%
461
+6
143
$28.7K 0.02%
413
+1
144
$27.9K 0.02%
300
145
$27.3K 0.02%
982
+7
146
$27K 0.02%
575
+2
147
$25.7K 0.02%
114
148
$24.8K 0.02%
150
149
$24.4K 0.02%
2,595
+63
150
$23.9K 0.02%
165
+16
4 5
6
7 8