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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.48K ﹤0.01%
+128
202
$6.98K ﹤0.01%
+142
203
$6.97K ﹤0.01%
24
204
$6.84K ﹤0.01%
102
+1
205
$6.81K ﹤0.01%
132
206
$6.73K ﹤0.01%
100
+25
207
$6.48K ﹤0.01%
132
+2
208
$6.03K ﹤0.01%
34
209
$5.79K ﹤0.01%
50
210
$5.79K ﹤0.01%
100
211
$5.48K ﹤0.01%
+500
212
$5.44K ﹤0.01%
33
213
$5.4K ﹤0.01%
56
+1
214
$5.39K ﹤0.01%
806
215
$5.38K ﹤0.01%
167
216
$5.38K ﹤0.01%
178
+2
217
$5.15K ﹤0.01%
1,500
218
$5.01K ﹤0.01%
82
219
$4.99K ﹤0.01%
32
220
$4.98K ﹤0.01%
125
+25
221
$4.96K ﹤0.01%
137
222
$4.57K ﹤0.01%
210
223
$4.57K ﹤0.01%
8,950
224
$4.44K ﹤0.01%
32
225
$4.37K ﹤0.01%
+100
7 8
9
10 11