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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.64K 0.01%
300
202
$9.49K 0.01%
102
203
$9.45K 0.01%
254
+3
204
$8.01K 0.01%
+58
205
$7.74K 0.01%
37
206
$7.72K 0.01%
100
207
$7.42K 0.01%
648
+4
208
$6.97K ﹤0.01%
125
+2
209
$6.77K ﹤0.01%
132
210
$6.74K ﹤0.01%
32
211
$6.49K ﹤0.01%
168
+82
212
$6.32K ﹤0.01%
100
213
$6.05K ﹤0.01%
26
214
$5.89K ﹤0.01%
52
215
$5.88K ﹤0.01%
50
216
$5.83K ﹤0.01%
100
217
$5.75K ﹤0.01%
100
218
$5.37K ﹤0.01%
21
219
$5.33K ﹤0.01%
+500
220
$5.21K ﹤0.01%
167
221
$5.04K ﹤0.01%
+172
222
$4.85K ﹤0.01%
25
223
$4.61K ﹤0.01%
+135
224
$4.61K ﹤0.01%
193
+1
225
$4.52K ﹤0.01%
54
+1
7 8
9
10 11