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
126
$39K 0.03%
340
127
$38.9K 0.03%
194
+1
128
$37.1K 0.02%
1,333
+16
129
$36.2K 0.02%
600
130
$35.3K 0.02%
206
131
$35K 0.02%
505
+2
132
$33.4K 0.02%
124
133
$32.9K 0.02%
4,000
-3,500
134
$31.8K 0.02%
200
135
$31.8K 0.02%
300
136
$31.2K 0.02%
190
137
$30.8K 0.02%
285
+2
138
$30.4K 0.02%
+479
139
$30.3K 0.02%
1,557
+24
140
$27.5K 0.02%
537
+1
141
$26.9K 0.02%
415
+1
142
$26.8K 0.02%
114
143
$26.6K 0.02%
135
144
$26.4K 0.02%
1,545
+34
145
$25.4K 0.02%
150
146
$25.3K 0.02%
267
147
$23.9K 0.02%
150
148
$23.7K 0.02%
+150
149
$23.5K 0.02%
995
+4
150
$23.4K 0.02%
200
4 5
6
7 8