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
251
$1.19K ﹤0.01%
16
252
$1.14K ﹤0.01%
15
253
$1.09K ﹤0.01%
13
254
$1.07K ﹤0.01%
25
255
$1.02K ﹤0.01%
125
256
$1K ﹤0.01%
16
257
$968 ﹤0.01%
60
258
$871 ﹤0.01%
32
259
$729 ﹤0.01%
13
+3
260
$722 ﹤0.01%
25
261
$690 ﹤0.01%
330
262
$595 ﹤0.01%
10
263
$358 ﹤0.01%
100
264
$275 ﹤0.01%
19
265
$269 ﹤0.01%
152
266
$236 ﹤0.01%
69
267
$207 ﹤0.01%
90
268
$172 ﹤0.01%
10
269
$137 ﹤0.01%
19
270
$120 ﹤0.01%
21
271
$103 ﹤0.01%
23
272
$83 ﹤0.01%
2
273
$77 ﹤0.01%
15
274
$76 ﹤0.01%
2,000
275
$44 ﹤0.01%
7
8 9 10
11
12