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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-132
IWM icon
277
iShares Russell 2000 ETF
IWM
$71B
– –
-67
LDP icon
278
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
– –
-1,706
MAR icon
279
Marriott International
MAR
$85.8B
– –
-137
OKE icon
280
Oneok
OKE
$54.7B
– –
-514
OPFI icon
281
OppFi
OPFI
$250M
– –
-500
OSUR icon
282
OraSure Technologies
OSUR
$229M
– –
-125
PANW icon
283
Palo Alto Networks
PANW
$135B
– –
-200
PATH icon
284
UiPath
PATH
$6.34B
– –
-50
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$11.6B
– –
-250
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-167
RIVN icon
287
Rivian
RIVN
$19.1B
– –
-500
RPM icon
288
RPM International
RPM
$13.1B
– –
-609
SCYB icon
289
Schwab High Yield Bond ETF
SCYB
$2.34B
– –
-10,496
TSM icon
290
TSMC
TSM
$1.76T
– –
-105
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-124
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-97
VHT icon
293
Vanguard Health Care ETF
VHT
$17B
– –
-100
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-428
BSMY
295
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
– –
-54,198
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