MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$369K
3
+$301K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$295K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$217K

Top Sells

1
+$58K
2
+$52.8K
3
+$47.8K
4
KMI icon
Kinder Morgan
KMI
+$39.9K
5
FDX icon
FedEx
FDX
+$24.5K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.06%
64,299
+2,215
2
$17.5M 7.69%
260,575
+2,306
3
$15.3M 6.74%
159,831
+435
4
$15M 6.61%
306,753
+6,009
5
$14.1M 6.21%
168,850
+694
6
$13.4M 5.9%
638,727
+10,028
7
$13.3M 5.83%
603,760
+9,890
8
$13M 5.7%
496,549
+8,145
9
$12.7M 5.59%
503,035
+11,889
10
$12.3M 5.4%
474,707
+8,057
11
$8.99M 3.95%
82,416
+3,381
12
$5.58M 2.45%
11,211
-6
13
$4.13M 1.81%
14,240
-165
14
$4.08M 1.79%
19,909
-82
15
$3M 1.32%
7,721
-3
16
$2.71M 1.19%
8,798
+3
17
$2.4M 1.06%
10,827
+4
18
$2.35M 1.03%
17,270
+17
19
$1.98M 0.87%
14,860
-56
20
$1.95M 0.86%
12,266
+24
21
$1.85M 0.81%
11,715
-141
22
$1.84M 0.81%
11,537
-46
23
$1.81M 0.79%
18,490
+347
24
$1.78M 0.78%
11,676
+135
25
$1.72M 0.76%
11,813
-48
1
2 3 4 5