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
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$266K
3
+$232K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$195K

Top Sells

1
+$1.08M
2
+$202K
3
+$134K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.65K ﹤0.01%
100
202
$7.64K ﹤0.01%
132
+2
203
$7.63K ﹤0.01%
272
+3
204
$7.27K ﹤0.01%
210
205
$7.21K ﹤0.01%
+53
206
$6.8K ﹤0.01%
132
207
$6.65K ﹤0.01%
500
208
$6.59K ﹤0.01%
105
+1
209
$6.41K ﹤0.01%
110
-94
210
$6.25K ﹤0.01%
142
211
$6.14K ﹤0.01%
123
+25
212
$5.9K ﹤0.01%
181
+2
213
$5.78K ﹤0.01%
50
214
$5.41K ﹤0.01%
141
+2
215
$5.36K ﹤0.01%
+251
216
$5.28K ﹤0.01%
127
217
$5.25K ﹤0.01%
167
218
$5.13K ﹤0.01%
+33
219
$4.71K ﹤0.01%
500
-1,000
220
$4.64K ﹤0.01%
110
-165
221
$4.6K ﹤0.01%
34
222
$4.55K ﹤0.01%
152
+2
223
$4.46K ﹤0.01%
25
224
$4.45K ﹤0.01%
67
+37
225
$4.34K ﹤0.01%
33
7 8
9
10 11