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
101
$63.4K 0.04%
270
+1
102
$63.2K 0.04%
200
103
$63.1K 0.04%
311
104
$62K 0.04%
2,036
+12
105
$60.4K 0.04%
160
106
$60.2K 0.04%
1,859
+8
107
$57.7K 0.04%
609
108
$57.1K 0.04%
274
+1
109
$56K 0.04%
243
110
$53.5K 0.03%
105
111
$52.9K 0.03%
264
+1
112
$51.7K 0.03%
674
+4
113
$51.5K 0.03%
3,430
114
$47.8K 0.03%
134
+1
115
$46.5K 0.03%
154
+1
116
$44.2K 0.03%
428
117
$43.9K 0.03%
629
+24
118
$43.1K 0.03%
1,344
+4
119
$42.3K 0.03%
199
+1
120
$41.7K 0.03%
1,917
+25
121
$41.6K 0.03%
274
122
$40.8K 0.03%
1,080
-10
123
$40.4K 0.03%
437
124
$40.2K 0.03%
723
125
$39.9K 0.03%
250
3 4
5
6 7