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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.3K 0.01%
419
152
$23.7K 0.01%
1,000
-1,500
153
$21.8K 0.01%
958
+22
154
$20.2K 0.01%
222
155
$19.8K 0.01%
97
156
$19.8K 0.01%
70
157
$19.6K 0.01%
279
158
$19.2K 0.01%
383
+4
159
$18.6K 0.01%
1,789
+42
160
$18.4K 0.01%
164
161
$17.6K 0.01%
1,500
162
$17.2K 0.01%
149
+1
163
$16.8K 0.01%
286
164
$16.5K 0.01%
64
+1
165
$16.5K 0.01%
86
+53
166
$16K 0.01%
108
167
$15.5K 0.01%
779
+22
168
$15.5K 0.01%
4,300
169
$15.1K 0.01%
400
170
$14.9K 0.01%
119
171
$14.6K 0.01%
200
172
$14.1K 0.01%
104
+1
173
$14.1K 0.01%
67
174
$14K 0.01%
137
175
$13.5K 0.01%
127
5 6
7
8 9