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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-50
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-132
IWM icon
278
iShares Russell 2000 ETF
IWM
$73.1B
– –
-67
LDP icon
279
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
– –
-1,706
MAR icon
280
Marriott International
MAR
$79.4B
– –
-137
OKE icon
281
Oneok
OKE
$47.9B
– –
-514
OPFI icon
282
OppFi
OPFI
$285M
– –
-500
OSUR icon
283
OraSure Technologies
OSUR
$184M
– –
-125
PANW icon
284
Palo Alto Networks
PANW
$136B
– –
-200
PATH icon
285
UiPath
PATH
$9.81B
– –
-50
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$9.85B
– –
-250
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-167
RIVN icon
288
Rivian
RIVN
$22B
– –
-500
RPM icon
289
RPM International
RPM
$13.5B
– –
-609
SCYB icon
290
Schwab High Yield Bond ETF
SCYB
$1.91B
– –
-10,496
TSM icon
291
TSMC
TSM
$1.52T
– –
-105
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.37B
– –
-124
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.25B
– –
-97
VHT icon
294
Vanguard Health Care ETF
VHT
$17.3B
– –
-100
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$68.1B
– –
-428
8 9 10 11
12