MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
BIPC icon
251
Brookfield Infrastructure
BIPC
$5.54B
– –
-275
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-67
BP icon
253
BP
BP
$104B
– –
-400
BRCC icon
254
BRC Inc
BRCC
$89.9M
– –
-350
BSMU icon
255
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
– –
-65,522
BSMV icon
256
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
– –
-62,646
BSMW icon
257
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
– –
-60,474
BSSX icon
258
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
– –
-53,751
CGO
259
Calamos Global Total Return Fund
CGO
$114M
– –
-1,982
CLX icon
260
Clorox
CLX
$13.9B
– –
-6,095
CME icon
261
CME Group
CME
$114B
– –
-210
ECL icon
262
Ecolab
ECL
$79.7B
– –
-150
ED icon
263
Consolidated Edison
ED
$40.6B
– –
-222
EPD icon
264
Enterprise Products Partners
EPD
$81.2B
– –
-13,820
FARM icon
265
Farmer Brothers
FARM
$27.2M
– –
-2,000
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-250
FOLD icon
267
Amicus Therapeutics
FOLD
$4.5B
– –
-1,000
FVRR icon
268
Fiverr
FVRR
$418M
– –
-32
GILD icon
269
Gilead Sciences
GILD
$179B
– –
-200
GRMN icon
270
Garmin
GRMN
$46.9B
– –
-109
HD icon
271
Home Depot
HD
$356B
– –
-159
HPQ icon
272
HP
HPQ
$17.8B
– –
-182
IBB icon
273
iShares Biotechnology ETF
IBB
$8.29B
– –
-552
IBDV icon
274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
– –
-603,760
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-50
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