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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.2K 0.02%
124
127
$38.3K 0.02%
150
128
$38.1K 0.02%
1,152
+157
129
$38K 0.02%
600
130
$37.8K 0.02%
420
+1
131
$37.7K 0.02%
511
+2
132
$36.2K 0.02%
1,664
+31
133
$35.8K 0.02%
114
134
$34.7K 0.02%
2,373
135
$34.2K 0.02%
200
136
$34K 0.02%
137
+1
137
$33.8K 0.02%
288
+1
138
$33.5K 0.02%
101
139
$32.3K 0.02%
267
140
$32.2K 0.02%
3,908
+3,482
141
$31.9K 0.02%
543
+1
142
$31.1K 0.02%
164
143
$30.7K 0.02%
149
144
$30.6K 0.02%
482
+3
145
$30.4K 0.02%
53
146
$28.2K 0.01%
100
147
$28.1K 0.01%
582
+7
148
$27.3K 0.01%
230
149
$26.3K 0.01%
4,300
150
$25.9K 0.01%
1,000
4 5
6
7 8