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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.2K 0.01%
251
-43
152
$24K 0.01%
279
153
$23.6K 0.01%
419
154
$23.1K 0.01%
222
155
$22.1K 0.01%
1,865
+36
156
$21.2K 0.01%
97
157
$21.2K 0.01%
70
158
$21.1K 0.01%
164
159
$20.9K 0.01%
1,007
+25
160
$20.8K 0.01%
500
161
$20.2K 0.01%
56
162
$19.1K 0.01%
109
+1
163
$18.9K 0.01%
67
+3
164
$18.9K 0.01%
300
-328
165
$18.8K 0.01%
150
+1
166
$18.3K 0.01%
287
167
$18.1K 0.01%
104
168
$16.8K 0.01%
200
169
$16.5K 0.01%
824
+8
170
$16K 0.01%
491
+5
171
$16K 0.01%
1,500
172
$15.8K 0.01%
831
+26
173
$15.7K 0.01%
119
174
$15.1K 0.01%
192
175
$15.1K 0.01%
137
5 6
7
8 9