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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6K 0.01%
491
177
$11.8K 0.01%
400
178
$11.5K 0.01%
8,950
179
$11.4K 0.01%
347
+2
180
$11.4K 0.01%
162
+3
181
$11K 0.01%
275
182
$11K 0.01%
21
183
$10.8K 0.01%
478
184
$10.6K 0.01%
37
185
$10.4K 0.01%
222
+5
186
$10.2K 0.01%
60
187
$10.1K 0.01%
135
+1
188
$10K 0.01%
+100
189
$9.81K ﹤0.01%
185
+75
190
$9.63K ﹤0.01%
125
+25
191
$9.29K ﹤0.01%
275
+2
192
$8.78K ﹤0.01%
26
193
$8.69K ﹤0.01%
215
+90
194
$8.37K ﹤0.01%
187
195
$8.29K ﹤0.01%
118
-30
196
$8.23K ﹤0.01%
24
197
$8.15K ﹤0.01%
82
198
$8.08K ﹤0.01%
+85
199
$7.95K ﹤0.01%
105
+2
200
$7.78K ﹤0.01%
154
6 7
8
9 10