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
51
$316K 0.17%
2,021
+10
52
$307K 0.16%
608
53
$305K 0.16%
6,415
+25
54
$301K 0.16%
13,667
55
$275K 0.14%
2,000
56
$258K 0.14%
1,416
-22
57
$253K 0.13%
9,794
+184
58
$248K 0.13%
486
+51
59
$228K 0.12%
517
60
$212K 0.11%
10,659
-375
61
$208K 0.11%
818
+1
62
$193K 0.1%
474
63
$191K 0.1%
524
64
$184K 0.1%
700
65
$166K 0.09%
704
+2
66
$165K 0.09%
3,619
+45
67
$153K 0.08%
2,411
68
$150K 0.08%
166
69
$148K 0.08%
748
70
$141K 0.07%
1,582
71
$139K 0.07%
3,487
+34
72
$136K 0.07%
292
+2
73
$127K 0.07%
694
74
$124K 0.07%
402
75
$119K 0.06%
493
1 2
3
4 5