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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9K 0.01%
4,300
177
$13.8K 0.01%
187
178
$13.8K 0.01%
277
179
$13.3K 0.01%
+147
180
$13.3K 0.01%
384
+5
181
$12.8K 0.01%
188
182
$12.7K 0.01%
95
+18
183
$12.5K 0.01%
826
184
$12.4K 0.01%
692
+359
185
$12.3K 0.01%
154
186
$12.3K 0.01%
267
187
$12K 0.01%
261
+2
188
$12K 0.01%
67
189
$11.8K 0.01%
2,373
190
$11.6K 0.01%
75
191
$10.9K 0.01%
+200
192
$10.7K 0.01%
137
193
$10.7K 0.01%
+106
194
$10.5K 0.01%
211
195
$10.3K 0.01%
+154
196
$10.2K 0.01%
112
197
$10.2K 0.01%
478
198
$10.1K 0.01%
131
+64
199
$10K 0.01%
275
200
$10K 0.01%
474
+13
6 7
8
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