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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.5K 0.01%
100
152
$26K 0.01%
1,057
+24
153
$24.9K 0.01%
252
+1
154
$24.6K 0.01%
222
155
$24K 0.01%
230
156
$23.7K 0.01%
109
157
$22.7K 0.01%
164
158
$22.4K 0.01%
200
159
$21.2K 0.01%
97
160
$20.8K 0.01%
307
+3
161
$20.3K 0.01%
298
162
$19.9K 0.01%
1,940
+40
163
$19.1K 0.01%
70
164
$18.4K 0.01%
151
+1
165
$17.7K 0.01%
250
166
$17.4K 0.01%
105
+1
167
$16.5K 0.01%
840
+6
168
$16.4K 0.01%
137
169
$16.3K 0.01%
293
170
$16K 0.01%
43
171
$16K 0.01%
2,373
172
$15K 0.01%
119
173
$14.4K 0.01%
195
174
$13.7K 0.01%
491
175
$13.7K 0.01%
100
5 6
7
8 9