MLA
MB, Levis & Associates Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$15.7M (+8%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
7.17%
Top 10 Holdings %Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
22
Closed
13
Top Buys
| 1 | $13.4M | |
| 2 | $405K | |
| 3 | $250K | |
| 4 | $158K | |
| 5 | $154K |
Top Sells
| 1 | $55.6K | |
| 2 | $43.3K | |
| 3 | $30.9K | |
| 4 | $16K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 400 | – | – | |||
| $13.4K | 0.01% | 67 | – | – | |||
| $13.2K | 0.01% | 112 | – | – | |||
| $13K | 0.01% | 348 +1 | +0.3% | +$37 | |||
| $12.2K | 0.01% | 162 | – | – | |||
| $12.1K | 0.01% | 222 | – | – | |||
| $11.9K | 0.01% | 77 +1 | +1% | +$155 | |||
| $11.9K | 0.01% | 478 | – | – | |||
| $11.3K | 0.01% | 37 | – | – | |||
| $10.5K | 0% | 61 +1 | +2% | +$171 | |||
| $10.4K | 0% | 21 | – | – | |||
| $10.3K | 0% | 135 | – | – | |||
| $9.96K | 0% | 275 | – | – | |||
| $9.43K | 0% | 250 +35 | +16% | +$1.32K | |||
| $9.29K | 0% | 187 | – | – | |||
| $8.85K | 0% | 24 | – | – | |||
| $8.53K | 0% | 125 | – | – | |||
| $8.36K | 0% | 26 | – | – | |||
| $8.36K | 0% | 118 | – | – | |||
| $8.17K | 0% | 105 | – | – | |||
| $7.99K | 0% | 277 +2 | +0.7% | +$58 | |||
| $7.91K | 0% | 82 | – | – | |||
| $7.87K | 0% | 132 | – | – | |||
| $7.79K | 0% | 106 +1 | +1% | +$73 | |||
| $7.5K | 0% | 100 | – | – |
