MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.1K 0.02%
1,025
+7
127
$42K 0.02%
514
128
$42K 0.02%
190
129
$41.7K 0.02%
618
+103
130
$40.9K 0.02%
247
131
$40.9K 0.02%
200
132
$40.9K 0.02%
3,565
-50
133
$40.8K 0.02%
548
+2
134
$40.6K 0.02%
105
135
$40.4K 0.02%
1,805
-704
136
$40.4K 0.02%
150
137
$39.9K 0.02%
1,178
+9
138
$38.8K 0.02%
423
+1
139
$38.7K 0.02%
114
140
$37.4K 0.02%
137
141
$37.3K 0.02%
466
142
$35.8K 0.02%
486
-716
143
$35.8K 0.02%
1,706
144
$35.5K 0.02%
149
145
$35K 0.02%
98
146
$32.1K 0.01%
558
+5
147
$31.9K 0.01%
164
148
$31.2K 0.01%
252
149
$28.7K 0.01%
267
150
$28.5K 0.01%
605
+8
4 5
6
7 8