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
76
$110K 0.06%
402
77
$107K 0.06%
2,637
-4,894
78
$106K 0.06%
1,442
+17
79
$105K 0.06%
3,027
+7
80
$102K 0.06%
145
81
$102K 0.06%
802
+4
82
$97.5K 0.06%
356
83
$96.3K 0.06%
1,430
84
$94.2K 0.05%
811
+4
85
$87.9K 0.05%
2,791
+34
86
$87K 0.05%
1,707
+15
87
$86.7K 0.05%
903
+3
88
$84.2K 0.05%
543
+4
89
$82.8K 0.05%
3,992
+4
90
$81.8K 0.05%
311
91
$81K 0.05%
321
+1
92
$80.4K 0.05%
377
+2
93
$78.1K 0.04%
200
94
$76.1K 0.04%
130
95
$75K 0.04%
552
-319
96
$71.8K 0.04%
2,037
+693
97
$70.4K 0.04%
1,867
+8
98
$67.9K 0.04%
609
99
$64K 0.04%
160
100
$63.7K 0.04%
243
2 3
4
5 6