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
$186M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$481K
3
+$387K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$330K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

1
+$50.9K
2
+$45.6K
3
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$36.9K
5
EXEL icon
Exelixis
EXEL
+$35.6K

Sector Composition

1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.09%
256,871
+1,579
2
$14.4M 7.73%
60,036
+890
3
$14.3M 7.65%
164,480
-276
4
$14.3M 7.65%
281,689
+6,329
5
$12.1M 6.48%
588,995
+12,825
6
$12M 6.43%
559,217
+12,153
7
$11.9M 6.38%
521,041
+12,656
8
$11.2M 6%
450,612
+15,617
9
$10.9M 5.84%
426,542
+18,887
10
$6.42M 3.45%
75,535
+3,885
11
$4.76M 2.56%
11,310
-28
12
$3.58M 1.92%
20,873
-266
13
$2.96M 1.59%
8,087
-13
14
$2.89M 1.55%
14,439
-22
15
$2.77M 1.49%
10,857
-19
16
$2.18M 1.17%
8,737
+3
17
$2.04M 1.09%
12,033
+1
18
$1.96M 1.05%
17,240
+100
19
$1.86M 1%
11,434
+44
20
$1.85M 0.99%
11,665
+42
21
$1.8M 0.97%
11,387
-92
22
$1.77M 0.95%
13,402
+42
23
$1.69M 0.91%
14,862
+27
24
$1.55M 0.83%
6,069
-2
25
$1.37M 0.74%
5,971
+21
1
2 3 4 5