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
101
$54K 0.02%
1,198
-383
102
$53.3K 0.02%
150
-56
103
$48.7K 0.02%
1,030
+5
104
$48.2K 0.02%
723
105
$48K 0.02%
600
106
$44.2K 0.02%
2,262
-1,303
107
$44.1K 0.02%
1,188
+10
108
$41.7K 0.02%
114
109
$41.3K 0.02%
1,000
110
$40.1K 0.02%
424
+1
111
$39K 0.02%
466
112
$38.9K 0.02%
212
+2
113
$37.1K 0.02%
549
+1
114
$37K 0.02%
105
115
$36.7K 0.02%
98
116
$36.5K 0.02%
190
117
$36.5K 0.02%
491
+5
118
$35.7K 0.02%
149
119
$35.3K 0.02%
53
-30
120
$34.5K 0.01%
4,300
121
$34.2K 0.01%
562
+4
122
$33.4K 0.01%
164
123
$30.6K 0.01%
1,122
-3,214
124
$30.5K 0.01%
360
-557
125
$30.3K 0.01%
544
+3
3 4
5
6 7