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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.46K 0.01%
211
202
$8.91K 0.01%
275
203
$8.67K 0.01%
37
204
$8.39K 0.01%
474
205
$8.24K 0.01%
58
206
$7.68K ﹤0.01%
100
207
$7.42K ﹤0.01%
100
208
$7.18K ﹤0.01%
21
209
$6.92K ﹤0.01%
60
+10
210
$6.67K ﹤0.01%
132
211
$6.56K ﹤0.01%
26
212
$6.54K ﹤0.01%
126
+1
213
$6.04K ﹤0.01%
100
214
$5.99K ﹤0.01%
169
+1
215
$5.53K ﹤0.01%
100
-100
216
$5.43K ﹤0.01%
32
217
$5.32K ﹤0.01%
173
+1
218
$5.17K ﹤0.01%
54
219
$5.17K ﹤0.01%
167
220
$4.64K ﹤0.01%
135
221
$4.58K ﹤0.01%
195
+2
222
$4.48K ﹤0.01%
25
223
$4.27K ﹤0.01%
1,041
224
$4.23K ﹤0.01%
33
225
$4.18K ﹤0.01%
142
7 8
9
10 11