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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.8K 0.02%
+323
152
$19.3K 0.02%
+164
153
$18.6K 0.01%
+97
154
$18.6K 0.01%
+1,500
155
$18.3K 0.01%
+1,500
156
$17.4K 0.01%
+70
157
$17.4K 0.01%
+260
158
$17.2K 0.01%
+200
159
$16.8K 0.01%
+847
160
$16.6K 0.01%
+68
161
$15.9K 0.01%
+101
162
$14.4K 0.01%
+277
163
$14.3K 0.01%
+154
164
$14.1K 0.01%
+379
165
$14K 0.01%
+400
166
$13.7K 0.01%
+187
167
$13.4K 0.01%
+278
168
$13.3K 0.01%
+267
169
$12.8K 0.01%
+310
170
$12.6K 0.01%
+457
171
$12.4K 0.01%
+227
172
$12.2K 0.01%
+188
173
$11.7K 0.01%
+67
174
$11.6K 0.01%
+125
175
$11.3K 0.01%
+137
5 6
7
8 9