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
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$338K
3
+$295K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$294K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$216K

Top Sells

1
+$58K
2
+$52.1K
3
+$42.1K
4
KMI icon
Kinder Morgan
KMI
+$37.2K
5
FDX icon
FedEx
FDX
+$23.6K

Sector Composition

1 Technology 7.83%
2 Industrials 4.33%
3 Healthcare 3.93%
4 Financials 3.43%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
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