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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
192
177
$13K 0.01%
76
178
$12.8K 0.01%
112
179
$11.8K 0.01%
481
+6
180
$11.6K 0.01%
156
181
$11.6K 0.01%
+199
182
$11.3K 0.01%
200
183
$11.2K 0.01%
100
184
$10.2K 0.01%
275
185
$10.2K 0.01%
187
186
$10K 0.01%
270
+2
187
$9.99K 0.01%
132
188
$9.74K 0.01%
270
+2
189
$9.67K 0.01%
154
190
$9.63K 0.01%
59
191
$9.35K 0.01%
148
192
$9.22K ﹤0.01%
478
193
$9.06K ﹤0.01%
37
194
$8.6K ﹤0.01%
217
195
$8.6K ﹤0.01%
263
+2
196
$8.38K ﹤0.01%
21
197
$8.22K ﹤0.01%
1,000
-1,500
198
$8.12K ﹤0.01%
100
199
$7.81K ﹤0.01%
26
200
$7.72K ﹤0.01%
+101
6 7
8
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