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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.8K 0.02%
150
152
$23.6K 0.02%
267
153
$23.5K 0.02%
+53
154
$21.7K 0.01%
198
155
$20.9K 0.01%
234
156
$20.7K 0.01%
68
157
$20.7K 0.01%
149
-16
158
$20.3K 0.01%
101
159
$20.1K 0.01%
222
160
$18.9K 0.01%
97
161
$18.8K 0.01%
1,500
162
$18.8K 0.01%
2,373
163
$18.1K 0.01%
375
+5
164
$18K 0.01%
164
165
$17.7K 0.01%
415
-98
166
$17.6K 0.01%
48
167
$17.6K 0.01%
891
+24
168
$16.1K 0.01%
278
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$16.1K 0.01%
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170
$15.6K 0.01%
1,500
171
$15.4K 0.01%
127
172
$15.4K 0.01%
200
173
$15.1K 0.01%
70
174
$15.1K 0.01%
4,300
175
$15K 0.01%
280
+2
5 6
7
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