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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8K 0.01%
67
177
$13.8K 0.01%
8,950
178
$13.5K 0.01%
345
-39
179
$13.1K 0.01%
112
180
$12.8K 0.01%
76
181
$12.6K 0.01%
400
182
$12.5K 0.01%
100
183
$12.4K 0.01%
159
184
$12.1K 0.01%
200
185
$12K 0.01%
204
+3
186
$11.9K 0.01%
275
+2
187
$11.9K 0.01%
275
188
$11.1K 0.01%
217
189
$10.9K 0.01%
37
190
$10.5K 0.01%
134
+1
191
$10.4K 0.01%
60
+1
192
$10.3K 0.01%
21
193
$10.2K 0.01%
478
194
$9.91K ﹤0.01%
273
+1
195
$9.25K ﹤0.01%
148
196
$9.2K ﹤0.01%
154
197
$8.99K ﹤0.01%
187
198
$8.56K ﹤0.01%
26
199
$8.52K ﹤0.01%
269
+3
200
$8.49K ﹤0.01%
127
6 7
8
9 10