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
$203M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$259K
3
+$214K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$189K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$184K

Top Sells

1
+$12.1M
2
+$124K
3
+$119K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$81.7K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$62.3K

Sector Composition

1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.9%
254,165
-1,883
2
$15.9M 7.83%
60,284
+324
3
$15.2M 7.48%
296,556
+2,445
4
$15M 7.4%
160,049
-871
5
$13.1M 6.44%
615,601
+10,076
6
$12.9M 6.36%
581,948
+8,299
7
$12.9M 6.35%
+481,773
8
$12.2M 6.03%
475,542
+10,073
9
$12M 5.93%
455,817
+7,174
10
$6.93M 3.42%
76,083
-684
11
$4.85M 2.39%
11,276
-33
12
$4.79M 2.36%
20,561
-242
13
$3.14M 1.55%
8,030
-20
14
$3.06M 1.51%
14,497
+30
15
$2.94M 1.45%
10,848
-23
16
$2.43M 1.2%
8,790
+13
17
$2.05M 1.01%
12,036
-4
18
$1.99M 0.98%
11,512
+23
19
$1.98M 0.98%
17,360
+6
20
$1.96M 0.97%
11,766
+54
21
$1.86M 0.92%
11,496
+8
22
$1.64M 0.81%
14,968
+72
23
$1.53M 0.75%
13,453
+31
24
$1.52M 0.75%
6,105
+4
25
$1.47M 0.73%
18,239
+80
1
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