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
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$405K
3
+$250K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$158K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$154K

Top Sells

1
+$55.6K
2
+$43.3K
3
+$30.9K
4
AAPL icon
Apple
AAPL
+$16K
5
NSC icon
Norfolk Southern
NSC
+$13K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.41%
62,084
+1,576
2
$15.8M 7.34%
159,396
+761
3
$15.7M 7.27%
258,269
+358
4
$14.9M 6.93%
300,744
-1,121
5
$13.4M 6.23%
+168,156
6
$13M 6.06%
628,699
+3,518
7
$12.9M 5.99%
593,870
+3,912
8
$12.6M 5.85%
488,404
+2,146
9
$12.3M 5.7%
491,146
+6,182
10
$11.9M 5.54%
466,650
+3,711
11
$7.4M 3.44%
79,035
+2,670
12
$4.44M 2.06%
19,991
-72
13
$4.21M 1.95%
11,217
-32
14
$3.53M 1.64%
14,405
-8
15
$2.69M 1.25%
8,795
+11
16
$2.55M 1.18%
7,724
+10
17
$2.52M 1.17%
10,823
+17
18
$2.29M 1.06%
17,253
-42
19
$1.97M 0.92%
11,583
+76
20
$1.91M 0.89%
11,541
+9
21
$1.88M 0.87%
12,242
+261
22
$1.79M 0.83%
11,856
+34
23
$1.64M 0.76%
14,916
-11
24
$1.59M 0.74%
18,143
+15
25
$1.59M 0.74%
6,014
+4
1
2 3 4 5