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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.75K ﹤0.01%
+50
202
$5.7K ﹤0.01%
+100
203
$5.65K ﹤0.01%
+26
204
$5.63K ﹤0.01%
+52
205
$5.57K ﹤0.01%
+21
206
$5.24K ﹤0.01%
+2,373
207
$5.1K ﹤0.01%
+100
208
$5.1K ﹤0.01%
+167
209
$4.98K ﹤0.01%
+67
210
$4.53K ﹤0.01%
+82
211
$4.49K ﹤0.01%
+192
212
$4.35K ﹤0.01%
+53
213
$4.35K ﹤0.01%
+25
214
$3.62K ﹤0.01%
+32
215
$3.5K ﹤0.01%
+100
216
$3.49K ﹤0.01%
+86
217
$3.48K ﹤0.01%
+390
218
$3.48K ﹤0.01%
+312
219
$3.37K ﹤0.01%
+80
220
$3.08K ﹤0.01%
+77
221
$3.02K ﹤0.01%
+32
222
$2.91K ﹤0.01%
+106
223
$2.82K ﹤0.01%
+33
224
$2.81K ﹤0.01%
+1,042
225
$2.79K ﹤0.01%
+100
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