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
126
$38.8K 0.02%
600
127
$37.8K 0.02%
124
128
$36.7K 0.02%
506
+1
129
$35.9K 0.02%
286
+1
130
$34.6K 0.02%
+1,430
131
$34.4K 0.02%
202
+2
132
$34.1K 0.02%
486
+7
133
$31.6K 0.02%
300
134
$30.6K 0.02%
136
+1
135
$29.9K 0.02%
114
136
$29.8K 0.02%
150
137
$29.5K 0.02%
200
138
$29.2K 0.02%
416
+1
139
$29.1K 0.02%
1,579
+34
140
$27.7K 0.02%
267
141
$27.1K 0.02%
472
+4
142
$27K 0.02%
995
143
$26.5K 0.02%
230
144
$25.8K 0.01%
539
+2
145
$25.4K 0.01%
2,373
146
$25.2K 0.01%
53
147
$25.1K 0.01%
100
-170
148
$24.3K 0.01%
101
149
$23.9K 0.01%
149
150
$21.3K 0.01%
936
+21
4 5
6
7 8