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
126
$38.7K 0.02%
124
127
$37.1K 0.02%
628
+7
128
$36.9K 0.02%
190
129
$35.7K 0.02%
150
130
$33.9K 0.02%
287
+1
131
$33.9K 0.02%
114
132
$33.9K 0.02%
200
133
$33.3K 0.02%
509
+1
134
$33K 0.02%
600
135
$33K 0.02%
136
136
$32.5K 0.02%
1,633
+33
137
$32.5K 0.02%
419
+1
138
$31.7K 0.02%
101
139
$31.3K 0.02%
267
140
$29.2K 0.02%
294
141
$29.2K 0.02%
542
+2
142
$28.8K 0.02%
53
143
$28.7K 0.02%
2,373
144
$28.6K 0.02%
164
145
$27.5K 0.01%
995
146
$26.6K 0.01%
+575
147
$26.6K 0.01%
100
148
$26.3K 0.01%
149
149
$25.3K 0.01%
479
+4
150
$24.9K 0.01%
419
4 5
6
7 8