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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$268K
3
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

1
+$1.08M
2
+$207K
3
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.17%
60,508
+224
2
$15.1M 7.58%
301,865
+5,309
3
$14.8M 7.42%
158,635
-1,414
4
$14.8M 7.41%
257,911
+3,746
5
$12.7M 6.37%
625,181
+9,580
6
$12.6M 6.31%
589,958
+8,010
7
$12.4M 6.2%
486,258
+4,485
8
$11.9M 5.97%
484,964
+9,422
9
$11.6M 5.82%
462,939
+7,122
10
$7.61M 3.81%
76,365
+282
11
$5.02M 2.52%
20,063
-498
12
$4.74M 2.37%
11,249
-27
13
$3.45M 1.73%
14,413
-84
14
$2.8M 1.4%
7,714
-316
15
$2.67M 1.34%
10,806
-42
16
$2.57M 1.29%
8,784
-6
17
$1.96M 0.98%
17,295
-65
18
$1.94M 0.97%
11,822
+56
19
$1.93M 0.97%
11,507
-5
20
$1.85M 0.93%
14,927
-41
21
$1.84M 0.92%
11,981
-55
22
$1.67M 0.84%
11,532
+36
23
$1.64M 0.82%
18,128
-111
24
$1.45M 0.72%
6,010
-12
25
$1.44M 0.72%
6,117
+12
1
2 3 4 5