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
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.1K 0.01%
+541
152
$27K 0.01%
4,300
153
$26.1K 0.01%
+223
154
$24.8K 0.01%
100
155
$23.7K 0.01%
105
156
$23.6K 0.01%
230
157
$23.2K 0.01%
1,982
+42
158
$23K 0.01%
298
159
$22.8K 0.01%
109
160
$22.6K 0.01%
1,081
+24
161
$22.3K 0.01%
222
162
$22.2K 0.01%
200
163
$22.1K 0.01%
2,373
164
$21.7K 0.01%
164
165
$21.4K 0.01%
310
+3
166
$21.2K 0.01%
97
167
$20.4K 0.01%
70
168
$20.4K 0.01%
151
169
$19.1K 0.01%
295
+2
170
$17.4K 0.01%
137
171
$17K 0.01%
250
172
$16.8K 0.01%
848
+8
173
$16.2K 0.01%
196
+1
174
$16.1K 0.01%
491
175
$15.7K 0.01%
119
5 6
7
8 9