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
101
$70.6K 0.04%
277
+1
102
$65.8K 0.03%
3,441
+5
103
$65.5K 0.03%
609
104
$64.3K 0.03%
134
105
$63.4K 0.03%
1,006
+3
106
$61.2K 0.03%
686
+4
107
$59.8K 0.03%
160
108
$58.7K 0.03%
321
109
$58.3K 0.03%
105
110
$57.6K 0.03%
243
111
$54K 0.03%
157
+1
112
$51.2K 0.03%
250
113
$50.8K 0.03%
428
114
$49.5K 0.03%
269
+2
115
$49.2K 0.03%
1,987
+24
116
$48.2K 0.03%
1,160
+10
117
$45.8K 0.02%
251
+165
118
$44.7K 0.02%
813
119
$44.3K 0.02%
206
120
$44.3K 0.02%
437
121
$42.7K 0.02%
302
+1
122
$40.8K 0.02%
500
123
$40.7K 0.02%
499
+6
124
$39.8K 0.02%
203
+2
125
$39.8K 0.02%
205
+2
3 4
5
6 7