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
$156M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.7M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.69M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.69M

Top Sells

1
+$540K
2
+$133K
3
+$100K
4
APD icon
Air Products & Chemicals
APD
+$91.4K
5
NVDA icon
NVIDIA
NVDA
+$74K

Sector Composition

1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.72%
250,126
+2,351
2
$12.8M 8.2%
160,848
+735
3
$11.9M 7.63%
236,995
+33,820
4
$11.8M 7.58%
58,342
+785
5
$10.9M 6.99%
514,897
+79,850
6
$10.8M 6.92%
532,868
+84,175
7
$10.7M 6.89%
478,757
+75,270
8
$9.43M 6.04%
383,068
+76,873
9
$4.71M 3.01%
68,091
+1,483
10
$4.21M 2.7%
21,698
-336
11
$3.86M 2.47%
11,330
-29
12
$2.83M 1.82%
128,790
+913
13
$2.46M 1.57%
10,881
-57
14
$2.1M 1.35%
14,458
-27
15
$1.99M 1.27%
8,081
-35
16
$1.92M 1.23%
8,721
+27
17
$1.89M 1.21%
11,425
-28
18
$1.86M 1.19%
17,083
+25
19
$1.72M 1.1%
11,341
+31
20
$1.62M 1.04%
11,475
+50
21
$1.54M 0.99%
13,334
+39
22
$1.43M 0.91%
11,981
-54
23
$1.37M 0.88%
6,047
-18
24
$1.34M 0.86%
14,844
-76
25
$1.32M 0.84%
52,579
-308
1
2 3 4 5