MLA

MB, Levis & Associates Portfolio holdings

AUM $238M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
76
$101K 0.07%
356
77
$101K 0.07%
546
+3
78
$99.5K 0.06%
1,425
+10
79
$98.6K 0.06%
2,775
+8
80
$96.9K 0.06%
700
81
$96.8K 0.06%
1,430
+10
82
$96.7K 0.06%
807
+3
83
$95.1K 0.06%
402
84
$93.2K 0.06%
3,406
+23
85
$92.9K 0.06%
3,020
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86
$84.6K 0.05%
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90
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725
91
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539
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94
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375
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95
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96
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1,133
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97
$65.7K 0.04%
2,000
98
$65.5K 0.04%
3,000
99
$65.3K 0.04%
321
100
$64.9K 0.04%
1,000
2 3
4
5 6