MLA
MB, Levis & Associates Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$15.7M (+8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13
Top Buys
| 1 | $13.4M | |
| 2 | $405K | |
| 3 | $250K | |
| 4 | $158K | |
| 5 | $154K |
Top Sells
| 1 | $55.6K | |
| 2 | $43.3K | |
| 3 | $30.9K | |
| 4 | $16K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5K | 0.01% | 100 | – | – | |||
| $26K | 0.01% | 1,057 +24 | +2% | +$590 | |||
| $24.9K | 0.01% | 252 +1 | +0.4% | +$99 | |||
| $24.6K | 0.01% | 222 | – | – | |||
| $24K | 0.01% | 230 | – | – | |||
| $23.7K | 0.01% | 109 | – | – | |||
| $22.7K | 0.01% | 164 | – | – | |||
| $22.4K | 0.01% | 200 | – | – | |||
| $21.2K | 0.01% | 97 | – | – | |||
| $20.8K | 0.01% | 307 +3 | +1% | +$203 | |||
| $20.3K | 0.01% | 298 | – | – | |||
| $19.9K | 0.01% | 1,940 +40 | +2% | +$411 | |||
| $19.1K | 0.01% | 70 | – | – | |||
| $18.4K | 0.01% | 151 +1 | +0.7% | +$122 | |||
| $17.7K | 0.01% | 250 | – | – | |||
| $17.4K | 0.01% | 105 +1 | +1% | +$165 | |||
| $16.5K | 0.01% | 840 +6 | +0.7% | +$118 | |||
| $16.4K | 0.01% | 137 | – | – | |||
| $16.3K | 0.01% | 293 | – | – | |||
| $16K | 0.01% | 43 | – | – | |||
| $16K | 0.01% | 2,373 | – | – | |||
| $15K | 0.01% | 119 | – | – | |||
| $14.4K | 0.01% | 195 | – | – | |||
| $13.7K | 0.01% | 491 | – | – | |||
| $13.7K | 0.01% | 100 | – | – |
