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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.8K 0.02%
150
152
$23.4K 0.02%
234
+109
153
$22.7K 0.02%
452
+3
154
$22.4K 0.02%
135
+1
155
$22.1K 0.02%
267
156
$21.2K 0.01%
222
157
$21K 0.01%
198
158
$19.5K 0.01%
127
159
$19.4K 0.01%
68
160
$19.2K 0.01%
513
+203
161
$18.8K 0.01%
97
162
$18.7K 0.01%
370
+47
163
$18.6K 0.01%
867
+20
164
$18K 0.01%
164
165
$17.6K 0.01%
1,500
166
$17.3K 0.01%
101
167
$17.2K 0.01%
48
+24
168
$16.6K 0.01%
1,500
169
$16.6K 0.01%
200
170
$16.1K 0.01%
461
+4
171
$16K 0.01%
70
172
$15.2K 0.01%
400
173
$14K 0.01%
125
174
$14K 0.01%
278
175
$13.9K 0.01%
227
5 6
7
8 9