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
151
$23.4K 0.02%
468
+3
152
$22.7K 0.01%
53
153
$22.2K 0.01%
+113
154
$21.5K 0.01%
101
155
$21.2K 0.01%
230
156
$20.9K 0.01%
149
157
$20.7K 0.01%
198
158
$19.8K 0.01%
915
+24
159
$19.8K 0.01%
2,373
160
$19K 0.01%
222
161
$19K 0.01%
234
162
$18.6K 0.01%
68
163
$18.2K 0.01%
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164
$18K 0.01%
378
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165
$17.7K 0.01%
97
166
$17.5K 0.01%
278
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$17.1K 0.01%
419
+4
168
$16.3K 0.01%
164
169
$16K 0.01%
736
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170
$15.5K 0.01%
400
171
$15.5K 0.01%
70
172
$15.3K 0.01%
280
173
$15K 0.01%
200
174
$14.9K 0.01%
1,701
+41
175
$13.8K 0.01%
147
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7
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