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
101
$62.6K 0.04%
105
102
$62.4K 0.04%
2,048
+12
103
$62.2K 0.04%
275
+1
104
$61.8K 0.04%
321
105
$60K 0.03%
2,500
-500
106
$59.7K 0.03%
1,000
107
$58.6K 0.03%
1,141
+8
108
$57.6K 0.03%
3,430
109
$55.9K 0.03%
677
+3
110
$54.8K 0.03%
134
111
$53.7K 0.03%
155
+1
112
$52.6K 0.03%
1,080
113
$50.9K 0.03%
1,938
+21
114
$50.9K 0.03%
1,353
+20
115
$50.1K 0.03%
634
+5
116
$49.6K 0.03%
266
+2
117
$47.8K 0.03%
428
118
$46.6K 0.03%
250
119
$45.3K 0.03%
274
120
$43.5K 0.02%
342
+2
121
$41.1K 0.02%
195
+1
122
$41.1K 0.02%
437
123
$41K 0.02%
190
124
$39.4K 0.02%
813
125
$39.4K 0.02%
206
3 4
5
6 7