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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Sells

1 +$540K
2 +$133K
3 +$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$14.9K 0.01%
716
+24
177
$14.7K 0.01%
465
+4
178
$14.4K 0.01%
147
179
$14.1K 0.01%
400
180
$14K 0.01%
230
+3
181
$13.6K 0.01%
295
-280
182
$13.5K 0.01%
75
183
$13.1K 0.01%
95
184
$12.5K 0.01%
67
185
$12.5K 0.01%
188
186
$12.5K 0.01%
500
187
$12K 0.01%
263
+2
188
$11.6K 0.01%
154
189
$11.4K 0.01%
478
190
$11.1K 0.01%
137
191
$11.1K 0.01%
390
+6
192
$11.1K 0.01%
106
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$11K 0.01%
187
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$10.8K 0.01%
112
195
$10.7K 0.01%
267
196
$10.4K 0.01%
154
197
$10.4K 0.01%
826
198
$10.3K 0.01%
102
199
$9.87K 0.01%
256
+2
200
$9.86K 0.01%
131