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
51
$295K 0.19%
7,531
+119
52
$292K 0.19%
5,472
+18
53
$276K 0.18%
6,340
54
$244K 0.16%
1,920
55
$242K 0.16%
7,288
-502
56
$238K 0.15%
8,680
+158
57
$237K 0.15%
13,667
58
$219K 0.14%
435
-8
59
$215K 0.14%
816
+1
60
$213K 0.14%
12,869
+166
61
$205K 0.13%
517
+1
62
$192K 0.12%
1,466
63
$183K 0.12%
608
64
$166K 0.11%
474
65
$166K 0.11%
663
66
$161K 0.1%
700
67
$145K 0.09%
3,460
+49
68
$139K 0.09%
523
69
$129K 0.08%
2,300
70
$122K 0.08%
1,582
71
$110K 0.07%
573
72
$107K 0.07%
686
-178
73
$107K 0.07%
871
74
$106K 0.07%
259
+1
75
$102K 0.07%
488
+1
1 2
3
4 5