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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$557K
3
+$371K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$365K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$351K

Top Sells

1
+$301K
2
+$48.3K
3
+$24.6K
4
VV icon
Vanguard Large-Cap ETF
VV
+$19K
5
AAPL icon
Apple
AAPL
+$14.7K

Sector Composition

1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23K ﹤0.01%
32
227
$4.14K ﹤0.01%
200
228
$3.92K ﹤0.01%
100
229
$3.85K ﹤0.01%
100
230
$3.83K ﹤0.01%
10
231
$3.75K ﹤0.01%
+197
232
$3.63K ﹤0.01%
32
233
$3.53K ﹤0.01%
80
234
$3.48K ﹤0.01%
1,500
235
$3.42K ﹤0.01%
25
236
$3.41K ﹤0.01%
321
+2
237
$3.32K ﹤0.01%
95
+2
238
$3.28K ﹤0.01%
806
239
$3.27K ﹤0.01%
86
+1
240
$3.23K ﹤0.01%
112
+1
241
$3.17K ﹤0.01%
426
242
$3.04K ﹤0.01%
+10
243
$2.99K ﹤0.01%
77
244
$2.96K ﹤0.01%
34
+1
245
$2.87K ﹤0.01%
32
246
$2.81K ﹤0.01%
8
247
$2.8K ﹤0.01%
18
248
$2.77K ﹤0.01%
86
249
$2.76K ﹤0.01%
18
250
$2.55K ﹤0.01%
390
8 9
10
11 12