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
126
$29.6K 0.01%
339
+175
127
$29.1K 0.01%
612
+7
128
$28K 0.01%
63
-685
129
$27.8K 0.01%
2,373
130
$27.7K 0.01%
267
131
$27.5K 0.01%
224
+1
132
$24.3K 0.01%
+423
133
$23.9K 0.01%
70
134
$23.6K 0.01%
313
+3
135
$23.3K 0.01%
1,108
+27
136
$23.2K 0.01%
164
137
$22.8K 0.01%
365
-253
138
$22.2K 0.01%
230
139
$22.1K 0.01%
152
+1
140
$21.3K 0.01%
298
141
$20.2K 0.01%
250
142
$20K 0.01%
295
143
$18K 0.01%
137
144
$17.9K 0.01%
196
145
$17K 0.01%
856
+8
146
$16.6K 0.01%
119
147
$16.3K 0.01%
77
148
$16.2K 0.01%
142
-110
149
$15.9K 0.01%
112
150
$15.3K 0.01%
+164
4 5
6
7 8