MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.18K ﹤0.01%
60
+50
202
$8.13K ﹤0.01%
154
203
$8K ﹤0.01%
134
+2
204
$7.6K ﹤0.01%
110
205
$7.57K ﹤0.01%
100
206
$7.56K ﹤0.01%
107
+1
207
$7.03K ﹤0.01%
132
208
$7K ﹤0.01%
500
209
$6.87K ﹤0.01%
500
210
$6.84K ﹤0.01%
280
+4
211
$6.58K ﹤0.01%
112
+1
212
$5.96K ﹤0.01%
50
213
$5.73K ﹤0.01%
1,000
+500
214
$5.35K ﹤0.01%
255
+2
215
$5.32K ﹤0.01%
25
216
$5.18K ﹤0.01%
67
-68
217
$5.12K ﹤0.01%
167
218
$5.09K ﹤0.01%
10
219
$4.66K ﹤0.01%
115
220
$4.46K ﹤0.01%
182
221
$4.37K ﹤0.01%
18
222
$4.37K ﹤0.01%
33
223
$4.33K ﹤0.01%
8,950
224
$3.93K ﹤0.01%
75
225
$3.91K ﹤0.01%
211
+3
7 8
9
10 11