MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VV icon
Vanguard Large-Cap ETF
VV
+$765K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$1.81M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5K ﹤0.01%
15
227
$1.5K ﹤0.01%
20
228
$1.5K ﹤0.01%
25
229
$1.19K ﹤0.01%
806
230
$1.15K ﹤0.01%
16
231
$988 ﹤0.01%
25
232
$917 ﹤0.01%
330
233
$788 ﹤0.01%
+25
234
$721 ﹤0.01%
10
235
$654 ﹤0.01%
100
236
$473 ﹤0.01%
100
237
$471 ﹤0.01%
48
+1
238
$418 ﹤0.01%
152
239
$349 ﹤0.01%
1,041
240
$317 ﹤0.01%
19
241
$167 ﹤0.01%
23
242
$91 ﹤0.01%
2
243
$56 ﹤0.01%
7
244
$29 ﹤0.01%
2,000
245
– –
-428
246
– –
-54,198
247
– –
-65,522
248
– –
-13,820
249
– –
-2,000
250
– –
-400
8 9
10
11 12