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
276
$253 ﹤0.01%
10
277
$245 ﹤0.01%
100
278
$166 ﹤0.01%
44
-25
279
$149 ﹤0.01%
90
280
$128 ﹤0.01%
23
281
$115 ﹤0.01%
19
282
$111 ﹤0.01%
2,000
283
$97 ﹤0.01%
15
284
$85 ﹤0.01%
2
285
$75 ﹤0.01%
21
286
$50 ﹤0.01%
7
287
$14 ﹤0.01%
10
288
$10 ﹤0.01%
4
289
$8 ﹤0.01%
1
290
– –
-45
291
– –
-100
292
– –
-1,000
8 9 10 11
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