MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.14M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$5.97M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$277K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$270K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$183K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$173K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$275K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$133K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$44.1K
5
OBE
Obsidian Energy
OBE
$28.8K

Sector Composition

1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
226
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.19K ﹤0.01%
143
+1
+0.7% +$29
UPS icon
227
United Parcel Service
UPS
$74.1B
$3.9K ﹤0.01%
25
– –
DG icon
228
Dollar General
DG
$23.9B
$3.39K ﹤0.01%
32
– –
APRE icon
229
Aprea Therapeutics
APRE
$9.09M
$3.36K ﹤0.01%
806
– –
KD icon
230
Kyndryl
KD
$7.35B
$3.17K ﹤0.01%
210
– –
VTRS icon
231
Viatris
VTRS
$12.3B
$3.12K ﹤0.01%
317
+2
+0.6% +$20
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.04K ﹤0.01%
+100
New +$3.04K
DXCM icon
233
DexCom
DXCM
$29.5B
$2.99K ﹤0.01%
32
– –
FTS icon
234
Fortis
FTS
$25B
$2.93K ﹤0.01%
77
– –
KHC icon
235
Kraft Heinz
KHC
$33.1B
$2.9K ﹤0.01%
86
-83
-49% -$2.8K
SPDW icon
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.85K ﹤0.01%
92
– –
FE icon
237
FirstEnergy
FE
$25.2B
$2.83K ﹤0.01%
83
+1
+1% +$34
NI icon
238
NiSource
NI
$19.9B
$2.69K ﹤0.01%
109
+1
+0.9% +$25
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.58K ﹤0.01%
31
– –
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.58K ﹤0.01%
+50
New +$2.58K
TTWO icon
241
Take-Two Interactive
TTWO
$43B
$2.53K ﹤0.01%
18
– –
UA icon
242
Under Armour Class C
UA
$2.11B
$2.49K ﹤0.01%
390
– –
AEP icon
243
American Electric Power
AEP
$59.4B
$2.46K ﹤0.01%
33
+1
+3% +$75
CI icon
244
Cigna
CI
$80.3B
$2.4K ﹤0.01%
8
– –
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.26K ﹤0.01%
25
– –
PINS icon
246
Pinterest
PINS
$24.9B
$2.16K ﹤0.01%
80
– –
KPTI icon
247
Karyopharm Therapeutics
KPTI
$61.7M
$2.01K ﹤0.01%
1,500
– –
ILTB icon
248
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2K ﹤0.01%
42
– –
OGN icon
249
Organon & Co
OGN
$2.45B
$1.74K ﹤0.01%
100
– –
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$1.72K ﹤0.01%
23
– –
8 9
10
11 12