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
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.25M
3
+$1.01M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$703K
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$658K

Top Sells

1
+$1.15M
2
+$645K
3
+$492K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54K ﹤0.01%
+150
227
$3.45K ﹤0.01%
100
228
$3.44K ﹤0.01%
318
+1
229
$3.26K ﹤0.01%
390
230
$3.18K ﹤0.01%
86
231
$3.17K ﹤0.01%
77
232
$3.16K ﹤0.01%
93
+1
233
$3.07K ﹤0.01%
84
+1
234
$2.96K ﹤0.01%
80
235
$2.92K ﹤0.01%
110
+1
236
$2.9K ﹤0.01%
18
237
$2.88K ﹤0.01%
200
+100
238
$2.83K ﹤0.01%
32
+1
239
$2.69K ﹤0.01%
33
240
$2.65K ﹤0.01%
18
-77
241
$2.55K ﹤0.01%
10
242
$2.52K ﹤0.01%
8
243
$2.43K ﹤0.01%
1,041
244
$2.26K ﹤0.01%
43
+1
245
$2.1K ﹤0.01%
25
246
$1.96K ﹤0.01%
23
247
$1.8K ﹤0.01%
50
248
$1.3K ﹤0.01%
100
249
$1.24K ﹤0.01%
50
250
$1.2K ﹤0.01%
25
8 9
10
11 12