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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.8K 0.02%
301
+1
127
$37.7K 0.02%
286
128
$37.5K 0.02%
190
129
$36.2K 0.02%
600
130
$36K 0.02%
294
+60
131
$35.6K 0.02%
508
+2
132
$35.4K 0.02%
203
+1
133
$34.6K 0.02%
150
134
$34.3K 0.02%
136
135
$32.8K 0.02%
114
136
$32.1K 0.02%
1,600
+21
137
$31.6K 0.02%
101
138
$31.3K 0.02%
267
139
$31.2K 0.02%
540
+1
140
$30K 0.02%
418
+2
141
$29.4K 0.02%
164
-110
142
$28.4K 0.02%
200
143
$27.7K 0.01%
53
144
$27.4K 0.01%
995
145
$27.1K 0.01%
100
146
$25.7K 0.01%
475
+3
147
$24.8K 0.01%
1,030
-400
148
$24.3K 0.01%
230
149
$24.3K 0.01%
68
150
$24.3K 0.01%
149
4 5
6
7 8