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
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.7M
3
+$7.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
VV icon
Vanguard Large-Cap ETF
VV
+$795K

Top Sells

1
+$13.3M
2
+$12.2M
3
+$1.84M
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
BEP icon
251
Brookfield Renewable
BEP
$7.89B
– –
-2,035
BIP icon
252
Brookfield Infrastructure Partners
BIP
$15.7B
– –
-2,932
BIPC icon
253
Brookfield Infrastructure
BIPC
$5.36B
– –
-275
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
– –
-67
BP icon
255
BP
BP
$86.1B
– –
-400
BRCC icon
256
BRC Inc
BRCC
$139M
– –
-350
BSMU icon
257
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
– –
-65,522
BSMV icon
258
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
– –
-62,646
BSMW icon
259
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
– –
-60,474
BSSX icon
260
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
– –
-53,751
CGO
261
Calamos Global Total Return Fund
CGO
$110M
– –
-1,982
CLX icon
262
Clorox
CLX
$12.2B
– –
-6,095
CME icon
263
CME Group
CME
$98.4B
– –
-210
ED icon
264
Consolidated Edison
ED
$35.7B
– –
-222
EPD icon
265
Enterprise Products Partners
EPD
$68.8B
– –
-13,820
FARM icon
266
Farmer Brothers
FARM
$32.2M
– –
-2,000
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
– –
-250
FOLD icon
268
Amicus Therapeutics
FOLD
$3.36B
– –
-1,000
FVRR icon
269
Fiverr
FVRR
$754M
– –
-32
GILD icon
270
Gilead Sciences
GILD
$147B
– –
-200
GRMN icon
271
Garmin
GRMN
$39.8B
– –
-109
HD icon
272
Home Depot
HD
$351B
– –
-159
HPQ icon
273
HP
HPQ
$22.8B
– –
-182
IBB icon
274
iShares Biotechnology ETF
IBB
$8.6B
– –
-552
IBDV icon
275
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
– –
-603,760
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