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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.49K ﹤0.01%
276
+4
202
$7.39K ﹤0.01%
154
203
$7.02K ﹤0.01%
150
-35
204
$6.93K ﹤0.01%
132
205
$6.59K ﹤0.01%
210
206
$6.51K ﹤0.01%
111
+1
207
$6.22K ﹤0.01%
500
208
$6.07K ﹤0.01%
253
+2
209
$5.94K ﹤0.01%
8,950
210
$5.91K ﹤0.01%
50
211
$5.55K ﹤0.01%
141
212
$5.13K ﹤0.01%
167
213
$5.05K ﹤0.01%
182
+1
214
$4.94K ﹤0.01%
110
215
$4.65K ﹤0.01%
+500
216
$4.63K ﹤0.01%
154
+2
217
$4.6K ﹤0.01%
115
+1
218
$4.58K ﹤0.01%
33
219
$4.48K ﹤0.01%
25
220
$4.45K ﹤0.01%
50
-50
221
$4.44K ﹤0.01%
2,000
222
$4.37K ﹤0.01%
208
+3
223
$4.17K ﹤0.01%
149
+25
224
$4.12K ﹤0.01%
25
225
$4.08K ﹤0.01%
500
7 8
9
10 11