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
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.25M
3
+$1.01M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$703K
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$658K

Top Sells

1
+$1.15M
2
+$645K
3
+$492K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.65%
5,950
+15
27
$1.09M 0.62%
4,465
+5
28
$1.05M 0.6%
3,655
+12
29
$961K 0.55%
11,422
+285
30
$931K 0.53%
17,712
+12,240
31
$930K 0.53%
2,990
+6
32
$925K 0.53%
3,656
+13
33
$836K 0.48%
5,860
+42
34
$751K 0.43%
33,491
+9,429
35
$735K 0.42%
28,214
+8,380
36
$694K 0.4%
6,937
+20
37
$677K 0.39%
31,274
+11,735
38
$658K 0.38%
+24,693
39
$626K 0.36%
4,695
+37
40
$613K 0.35%
26,070
+3,123
41
$546K 0.31%
5,410
42
$482K 0.28%
2,947
+15
43
$464K 0.27%
2,996
+27
44
$366K 0.21%
2,596
45
$321K 0.18%
6,360
+30
46
$314K 0.18%
6,340
47
$302K 0.17%
624
-135
48
$298K 0.17%
2,000
+11
49
$287K 0.16%
1,890
-30
50
$262K 0.15%
13,667
1
2
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