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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9K 0.01%
+125
177
$10.4K 0.01%
+77
178
$10.3K 0.01%
+300
179
$10.1K 0.01%
+259
180
$10K 0.01%
+211
181
$10K 0.01%
+4,300
182
$9.39K 0.01%
+75
183
$9.36K 0.01%
+112
184
$9.17K 0.01%
+275
185
$9.14K 0.01%
+310
186
$8.87K 0.01%
+461
187
$8.38K 0.01%
+251
188
$8.14K 0.01%
+24
189
$7.88K 0.01%
+32
190
$7.84K 0.01%
+37
191
$7.83K 0.01%
+826
192
$7.81K 0.01%
+478
193
$7.64K 0.01%
+100
194
$7.57K 0.01%
+102
195
$7.56K 0.01%
+123
196
$7.45K 0.01%
+670
197
$7.13K 0.01%
+644
198
$7.05K 0.01%
+333
199
$6.54K 0.01%
+132
200
$6.38K 0.01%
+100
6 7
8
9 10