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
$154M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$277K
3
+$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
+$2.83M
2
+$275K
3
+$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 Change
in Stake 		Capital Flow
226
$4.19K ﹤0.01%
143
+1
227
$3.9K ﹤0.01%
25
228
$3.39K ﹤0.01%
32
229
$3.36K ﹤0.01%
806
230
$3.17K ﹤0.01%
210
231
$3.12K ﹤0.01%
317
+2
232
$3.04K ﹤0.01%
+100
233
$2.99K ﹤0.01%
32
234
$2.92K ﹤0.01%
77
235
$2.9K ﹤0.01%
86
-83
236
$2.85K ﹤0.01%
92
237
$2.83K ﹤0.01%
83
+1
238
$2.69K ﹤0.01%
109
+1
239
$2.58K ﹤0.01%
31
240
$2.58K ﹤0.01%
+50
241
$2.53K ﹤0.01%
18
242
$2.49K ﹤0.01%
390
243
$2.46K ﹤0.01%
33
+1
244
$2.4K ﹤0.01%
8
245
$2.26K ﹤0.01%
50
246
$2.16K ﹤0.01%
80
247
$2.01K ﹤0.01%
100
248
$2K ﹤0.01%
42
249
$1.74K ﹤0.01%
100
250
$1.72K ﹤0.01%
23
8 9
10
11 12