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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.5K 0.01%
400
177
$13.4K 0.01%
67
178
$13.2K 0.01%
112
179
$13K 0.01%
348
+1
180
$12.2K 0.01%
162
181
$12.1K 0.01%
222
182
$11.9K 0.01%
77
+1
183
$11.9K 0.01%
478
184
$11.3K 0.01%
37
185
$10.5K ﹤0.01%
61
+1
186
$10.4K ﹤0.01%
21
187
$10.3K ﹤0.01%
135
188
$9.96K ﹤0.01%
275
189
$9.43K ﹤0.01%
250
+35
190
$9.29K ﹤0.01%
187
191
$8.85K ﹤0.01%
24
192
$8.53K ﹤0.01%
125
193
$8.36K ﹤0.01%
26
194
$8.36K ﹤0.01%
118
195
$8.17K ﹤0.01%
105
196
$7.99K ﹤0.01%
277
+2
197
$7.91K ﹤0.01%
82
198
$7.87K ﹤0.01%
132
199
$7.79K ﹤0.01%
106
+1
200
$7.5K ﹤0.01%
100
6 7
8
9 10