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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.9K 0.02%
207
+1
127
$38.2K 0.02%
137
128
$38.2K 0.02%
3,615
-293
129
$37.7K 0.02%
1,160
+8
130
$36.7K 0.02%
114
131
$36.4K 0.02%
200
132
$35.1K 0.02%
150
133
$34.8K 0.02%
190
134
$34.6K 0.02%
421
+1
135
$34.3K 0.02%
1,696
+32
136
$33.3K 0.02%
1,000
137
$32.9K 0.02%
149
138
$32.5K 0.02%
98
-3
139
$31.9K 0.02%
600
140
$31.6K 0.02%
267
141
$31K 0.02%
545
+2
142
$30.6K 0.02%
513
+2
143
$30.4K 0.02%
164
144
$29.4K 0.01%
419
145
$29.3K 0.01%
548
+66
146
$28K 0.01%
251
147
$27.2K 0.01%
590
+8
148
$25.4K 0.01%
100
149
$25.2K 0.01%
2,373
150
$25.2K 0.01%
4,300
4 5
6
7 8