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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.2K 0.02%
1,169
+9
127
$42.2K 0.02%
247
128
$41.3K 0.02%
190
129
$40.4K 0.02%
124
130
$40.3K 0.02%
105
131
$39.7K 0.02%
149
132
$38.8K 0.02%
3,615
133
$38.8K 0.02%
422
+1
134
$38K 0.02%
150
135
$37.5K 0.02%
209
+2
136
$37.5K 0.02%
4,300
137
$36.9K 0.02%
1,000
138
$36K 0.02%
600
139
$35K 0.02%
114
140
$34.9K 0.02%
515
+2
141
$34.7K 0.02%
1,706
+10
142
$34.4K 0.02%
546
+1
143
$34.1K 0.02%
200
144
$33.4K 0.02%
466
+47
145
$32.6K 0.02%
137
146
$32.1K 0.01%
553
+5
147
$30.9K 0.01%
164
148
$29.8K 0.01%
267
149
$28.1K 0.01%
597
+7
150
$26.6K 0.01%
98
4 5
6
7 8