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
26
$1.22M 0.64%
6,014
+43
27
$1.2M 0.63%
11,963
+85
28
$1.18M 0.62%
46,662
+12,278
29
$1.16M 0.61%
3,708
+28
30
$1.15M 0.6%
6,948
+63
31
$1.14M 0.6%
52,223
+16,127
32
$1.12M 0.59%
2,994
33
$1.12M 0.59%
3,730
+8
34
$1.07M 0.56%
41,391
+14,309
35
$1.07M 0.56%
4,576
+71
36
$1.06M 0.56%
50,446
+12,333
37
$1.04M 0.55%
45,487
+13,589
38
$822K 0.43%
6,023
+84
39
$803K 0.42%
6,972
+17
40
$783K 0.41%
6,340
41
$746K 0.39%
10,540
+151
42
$576K 0.3%
5,410
43
$539K 0.28%
4,803
+78
44
$510K 0.27%
2,951
+2
45
$476K 0.25%
2,597
+1
46
$471K 0.25%
3,031
+38
47
$362K 0.19%
1,873
-17
48
$360K 0.19%
625
49
$342K 0.18%
12,238
+1,899
50
$325K 0.17%
11,224
+188
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