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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.8K 0.03%
605
+5
127
$41.2K 0.03%
340
+2
128
$40.7K 0.03%
250
129
$39.8K 0.03%
1,317
+17
130
$38.1K 0.02%
8,950
131
$37.2K 0.02%
600
132
$36.8K 0.02%
190
133
$36.7K 0.02%
503
+1
134
$36.7K 0.02%
206
135
$36K 0.02%
200
136
$35.8K 0.02%
193
+1
137
$35.7K 0.02%
300
138
$35.1K 0.02%
124
139
$34.3K 0.02%
283
+1
140
$32.4K 0.02%
1,533
+25
141
$30.7K 0.02%
536
+2
142
$29.1K 0.02%
414
+1
143
$28K 0.02%
150
144
$27.8K 0.02%
465
+4
145
$27.8K 0.02%
114
146
$27.5K 0.02%
+1,511
147
$26.2K 0.02%
991
+9
148
$26.2K 0.02%
230
149
$25.6K 0.02%
+200
150
$24.8K 0.02%
135
4 5
6
7 8