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
251
$1.67K ﹤0.01%
10
252
$1.65K ﹤0.01%
+50
253
$1.28K ﹤0.01%
13
254
$1.23K ﹤0.01%
16
255
$1.17K ﹤0.01%
25
256
$932 ﹤0.01%
25
257
$904 ﹤0.01%
16
258
$878 ﹤0.01%
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$783 ﹤0.01%
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268
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2,000
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10
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15
8 9 10
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