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
$154M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$277K
3
+$270K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$183K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$173K

Top Sells

1
+$2.83M
2
+$275K
3
+$133K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1K
5
OBE
Obsidian Energy
OBE
+$28.8K

Sector Composition

1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.75%
4,460
-4
27
$1.14M 0.74%
6,744
+6
28
$979K 0.63%
3,643
-16
29
$969K 0.63%
5,935
+2
30
$965K 0.63%
3,643
+5
31
$813K 0.53%
6,917
+16
32
$813K 0.53%
2,984
+4
33
$802K 0.52%
11,137
+15
34
$763K 0.49%
5,818
35
$593K 0.38%
10,345
-108
36
$551K 0.36%
5,410
37
$523K 0.34%
4,658
+32
38
$508K 0.33%
22,947
+1,711
39
$504K 0.33%
4,561
-97
40
$503K 0.33%
24,062
+2,139
41
$475K 0.31%
19,834
+7,217
42
$468K 0.3%
19,161
+94
43
$411K 0.27%
2,932
+17
44
$391K 0.25%
19,539
+1,586
45
$364K 0.24%
2,969
+22
46
$342K 0.22%
2,596
-3
47
$340K 0.22%
6,330
-9
48
$335K 0.22%
1,989
+10
49
$322K 0.21%
12,960
-225
50
$315K 0.2%
759
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