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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.4M
3
+$10.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.75M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.78%
2 Healthcare 6.7%
3 Industrials 6.07%
4 Consumer Staples 3.97%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.89%
+206,364
2
$12.4M 9.68%
+246,856
3
$10.1M 7.9%
+204,134
4
$9.75M 7.63%
+55,978
5
$8.21M 6.42%
+394,697
6
$8.1M 6.34%
+365,439
7
$8.08M 6.32%
+406,195
8
$2.87M 2.25%
+22,103
9
$2.8M 2.19%
+127,520
10
$2.18M 1.7%
+10,935
11
$2.14M 1.67%
+8,914
12
$2.07M 1.62%
+8,669
13
$1.98M 1.55%
+11,218
14
$1.94M 1.52%
+8,099
15
$1.91M 1.5%
+14,257
16
$1.87M 1.47%
+17,059
17
$1.85M 1.45%
+73,694
18
$1.65M 1.29%
+10,903
19
$1.57M 1.23%
+11,358
20
$1.49M 1.17%
+6,049
21
$1.48M 1.16%
+13,342
22
$1.43M 1.12%
+14,889
23
$1.32M 1.03%
+11,971
24
$1.21M 0.94%
+6,678
25
$1.12M 0.88%
+4,420
1
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