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
51
$257K 0.11%
1,231
+260
52
$246K 0.11%
525
53
$228K 0.1%
457
-96
54
$209K 0.09%
367
-150
55
$204K 0.09%
8,025
-548
56
$204K 0.09%
7,196
-731
57
$191K 0.08%
380
-150
58
$190K 0.08%
316
+151
59
$171K 0.07%
500
-200
60
$157K 0.07%
751
-123
61
$150K 0.06%
493
-328
62
$148K 0.06%
2,236
-1,649
63
$146K 0.06%
713
+2
64
$144K 0.06%
2,796
-747
65
$144K 0.06%
489
+2
66
$141K 0.06%
654
+2
67
$140K 0.06%
2,111
-300
68
$133K 0.06%
725
69
$129K 0.06%
1,080
70
$128K 0.06%
4,023
+3
71
$127K 0.05%
547
72
$125K 0.05%
1,522
-573
73
$124K 0.05%
511
-821
74
$118K 0.05%
1,582
75
$114K 0.05%
1,490
+9
1 2
3
4 5