MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.7K 0.01%
298
+19
152
$22.7K 0.01%
1,033
+26
153
$22.5K 0.01%
109
154
$21.6K 0.01%
1,900
+35
155
$20.9K 0.01%
230
156
$20.6K 0.01%
104
157
$20.5K 0.01%
97
158
$19.8K 0.01%
222
159
$19.8K 0.01%
164
160
$19.5K 0.01%
67
161
$19.3K 0.01%
150
162
$18.5K 0.01%
200
163
$18.4K 0.01%
70
164
$17K 0.01%
293
+6
165
$16.9K 0.01%
+250
166
$16.5K 0.01%
100
167
$16.2K 0.01%
137
168
$16K 0.01%
834
+10
169
$15.5K 0.01%
43
-13
170
$15.4K 0.01%
119
171
$14.8K 0.01%
67
172
$14.2K 0.01%
112
173
$14.1K 0.01%
195
+3
174
$13.8K 0.01%
76
175
$13.6K 0.01%
304
+4
5 6
7
8 9