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
251
$2.45K ﹤0.01%
30
252
$2.36K ﹤0.01%
195
253
$2.28K ﹤0.01%
25
254
$2.18K ﹤0.01%
44
+1
255
$2.15K ﹤0.01%
+350
256
$2.07K ﹤0.01%
23
257
$2.05K ﹤0.01%
1,041
258
$1.88K ﹤0.01%
+100
259
$1.59K ﹤0.01%
+30
260
$1.3K ﹤0.01%
100
261
$1.23K ﹤0.01%
25
262
$1.22K ﹤0.01%
25
263
$1.1K ﹤0.01%
16
264
$1.01K ﹤0.01%
16
265
$990 ﹤0.01%
60
266
$889 ﹤0.01%
15
+1
267
$852 ﹤0.01%
15
268
$769 ﹤0.01%
330
269
$750 ﹤0.01%
32
270
$646 ﹤0.01%
25
271
$634 ﹤0.01%
50
272
$535 ﹤0.01%
10
273
$533 ﹤0.01%
125
274
$321 ﹤0.01%
19
275
$302 ﹤0.01%
152
8 9 10
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