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
51
$259K 0.15%
9,845
+1,165
52
$242K 0.14%
816
53
$230K 0.13%
13,044
+175
54
$229K 0.13%
435
55
$220K 0.13%
517
56
$215K 0.12%
608
57
$201K 0.12%
1,438
-28
58
$182K 0.1%
700
59
$169K 0.1%
474
60
$165K 0.09%
663
61
$159K 0.09%
524
+1
62
$155K 0.09%
5,368
-1,920
63
$149K 0.09%
573
64
$142K 0.08%
2,411
+111
65
$142K 0.08%
3,515
+55
66
$140K 0.08%
2,782
+7
67
$136K 0.08%
2,241
-8,104
68
$126K 0.07%
2,000
69
$124K 0.07%
1,582
70
$118K 0.07%
693
+7
71
$117K 0.07%
259
72
$116K 0.07%
3,432
+26
73
$115K 0.07%
549
+3
74
$114K 0.07%
491
+3
75
$114K 0.07%
701
+1
1 2
3
4 5