MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.5K 0.01%
112
177
$14.5K 0.01%
67
178
$14.2K 0.01%
77
179
$14.2K 0.01%
100
180
$13.8K 0.01%
35
-8
181
$13.7K 0.01%
164
+2
182
$13.7K 0.01%
478
183
$12.3K 0.01%
224
+2
184
$12K 0.01%
400
185
$11.4K 0.01%
275
186
$11.4K 0.01%
+35
187
$11.4K 0.01%
21
188
$11.1K ﹤0.01%
349
+1
189
$10.9K ﹤0.01%
250
190
$10.9K ﹤0.01%
187
191
$10.5K ﹤0.01%
37
192
$10.2K ﹤0.01%
125
193
$10K ﹤0.01%
118
194
$9.81K ﹤0.01%
24
195
$9.27K ﹤0.01%
26
196
$9.01K ﹤0.01%
82
197
$8.81K ﹤0.01%
210
198
$8.63K ﹤0.01%
278
+1
199
$8.57K ﹤0.01%
140
-10
200
$8.29K ﹤0.01%
107
+2
6 7
8
9 10