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
$144M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.28M
3
+$877K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$871K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$869K

Top Sells

1
+$3.81M
2
+$530K
3
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.6K
5
INTC icon
Intel
INTC
+$28.7K

Sector Composition

1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.22%
247,775
+919
2
$13.2M 9.17%
160,113
-46,251
3
$10.8M 7.48%
57,557
+1,579
4
$10.3M 7.16%
203,175
-959
5
$9.37M 6.52%
435,047
+40,350
6
$9.26M 6.44%
448,693
+42,498
7
$9.23M 6.42%
403,487
+38,048
8
$7.68M 5.34%
+306,195
9
$4.28M 2.98%
+66,608
10
$3.63M 2.53%
22,034
-69
11
$3.27M 2.28%
11,359
+2,445
12
$2.88M 2%
127,877
+357
13
$2.19M 1.52%
10,938
+3
14
$1.94M 1.35%
8,694
+25
15
$1.89M 1.31%
14,485
+228
16
$1.86M 1.29%
8,116
+17
17
$1.78M 1.24%
11,453
+235
18
$1.73M 1.2%
17,058
-1
19
$1.68M 1.17%
11,310
+407
20
$1.57M 1.09%
11,425
+67
21
$1.54M 1.07%
12,035
+64
22
$1.41M 0.98%
13,295
-47
23
$1.35M 0.94%
52,887
-20,807
24
$1.3M 0.9%
14,920
+31
25
$1.29M 0.89%
6,065
+16
1
2 3 4 5