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
76
$110K 0.05%
319
-150
77
$104K 0.05%
325
78
$100K 0.04%
356
+1
79
$97.9K 0.04%
385
+1
80
$97.3K 0.04%
+722
81
$97.1K 0.04%
356
82
$96.5K 0.04%
595
+1
83
$95.6K 0.04%
321
84
$95.5K 0.04%
125
-66
85
$95.3K 0.04%
200
86
$91.5K 0.04%
1,813
+16
87
$87.8K 0.04%
442
-145
88
$84.6K 0.04%
1,924
+11
89
$82.6K 0.04%
10,269
90
$80K 0.03%
2,252
-782
91
$78.5K 0.03%
703
+4
92
$78.1K 0.03%
277
93
$76.6K 0.03%
810
+6
94
$73.7K 0.03%
311
95
$68.2K 0.03%
149
96
$64.8K 0.03%
197
+16
97
$63.4K 0.03%
243
98
$62.7K 0.03%
290
99
$57.4K 0.02%
1,711
-94
100
$56.6K 0.02%
2,006
+4
2 3
4
5 6