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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Sells

1 +$301K
2 +$48.3K
3 +$24.6K
4
VV icon
Vanguard Large-Cap ETF
VV
+$19K
5
AAPL icon
Apple
AAPL
+$14.7K

Sector Composition

1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$22.5K 0.01%
279
152
$22.5K 0.01%
230
153
$22.5K 0.01%
1,000
154
$20.3K 0.01%
70
155
$20.3K 0.01%
1,829
+40
156
$19.9K 0.01%
222
157
$19.7K 0.01%
97
158
$19.5K 0.01%
982
+24
159
$19.1K 0.01%
56
-12
160
$18.2K 0.01%
164
161
$18.2K 0.01%
384
+1
162
$18.1K 0.01%
104
163
$17.7K 0.01%
149
164
$17.6K 0.01%
108
165
$17.5K 0.01%
287
+1
166
$17K 0.01%
64
167
$15.7K 0.01%
+816
168
$15.5K 0.01%
4,300
169
$15.1K 0.01%
127
170
$14.9K 0.01%
1,500
171
$14.4K 0.01%
400
172
$14.4K 0.01%
119
173
$14K 0.01%
805
+26
174
$13.8K 0.01%
192
175
$13.8K 0.01%
486
+5