MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
26
$1.71M 0.74%
10,236
-1,577
27
$1.68M 0.73%
5,594
-469
28
$1.63M 0.7%
10,578
-959
29
$1.61M 0.7%
5,761
-389
30
$1.6M 0.69%
15,544
-2,946
31
$1.44M 0.63%
3,013
+4
32
$1.05M 0.45%
12,470
-1,562
33
$914K 0.4%
6,506
-409
34
$876K 0.38%
3,106
-694
35
$747K 0.32%
3,166
-532
36
$737K 0.32%
6,536
-898
37
$706K 0.31%
9,350
-1,286
38
$694K 0.3%
5,410
39
$687K 0.3%
2,436
-231
40
$634K 0.27%
14,418
+3,493
41
$575K 0.25%
5,019
+44
42
$566K 0.25%
3,034
-2,307
43
$546K 0.24%
2,715
-357
44
$516K 0.22%
1,600
45
$501K 0.22%
13,667
46
$314K 0.14%
1,428
-680
47
$302K 0.13%
405
-199
48
$287K 0.12%
4,195
-2,080
49
$281K 0.12%
383
-201
50
$277K 0.12%
1,785
-161
1
2
3 4 5