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
76
$118K 0.06%
552
+1
77
$114K 0.06%
145
78
$113K 0.06%
1,451
79
$106K 0.06%
806
+2
80
$104K 0.05%
573
81
$102K 0.05%
2,500
-177
82
$102K 0.05%
3,034
83
$101K 0.05%
4,000
84
$93.8K 0.05%
547
85
$93.8K 0.05%
820
+4
86
$91.9K 0.05%
356
87
$87.5K 0.05%
1,736
+15
88
$86.2K 0.05%
2,782
89
$84.6K 0.04%
322
90
$84.2K 0.04%
200
91
$82.5K 0.04%
378
92
$80.4K 0.04%
2,070
+10
93
$80K 0.04%
311
94
$79.9K 0.04%
1,109
-341
95
$78.8K 0.04%
2,047
+4
96
$78.7K 0.04%
2,867
+41
97
$77.5K 0.04%
1,880
+7
98
$75.8K 0.04%
552
99
$72.9K 0.04%
1,080
100
$70.9K 0.04%
910
+4
2 3
4
5 6