MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
-3.66%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.14M
Cap. Flow %
2.68%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$5.97M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$277K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$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
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$275K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$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 Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$53.7B
$23.4K 0.02%
468
+3
+0.6% +$150
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$658B
$22.7K 0.01%
53
– –
XSD icon
153
SPDR S&P Semiconductor ETF
XSD
$1.41B
$22.2K 0.01%
+113
New +$22.2K
ETN icon
154
Eaton
ETN
$136B
$21.5K 0.01%
101
– –
CCI icon
155
Crown Castle
CCI
$43.2B
$21.2K 0.01%
230
– –
TMUS icon
156
T-Mobile US
TMUS
$284B
$20.9K 0.01%
149
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20.7K 0.01%
198
– –
CAPL icon
158
CrossAmerica Partners
CAPL
$793M
$19.8K 0.01%
915
+24
+3% +$520
IMNM icon
159
Immunome
IMNM
$828M
$19.8K 0.01%
2,373
– –
ED icon
160
Consolidated Edison
ED
$35.4B
$19K 0.01%
222
– –
DIS icon
161
Walt Disney
DIS
$213B
$19K 0.01%
234
– –
SYK icon
162
Stryker
SYK
$150B
$18.6K 0.01%
68
– –
FOLD icon
163
Amicus Therapeutics
FOLD
$2.34B
$18.2K 0.01%
1,500
– –
DVN icon
164
Devon Energy
DVN
$22.9B
$18K 0.01%
378
+3
+0.8% +$143
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.6B
$17.7K 0.01%
97
– –
SMIN icon
166
iShares MSCI India Small-Cap ETF
SMIN
$899M
$17.5K 0.01%
278
– –
WFC icon
167
Wells Fargo
WFC
$263B
$17.1K 0.01%
419
+4
+1% +$163
DTE icon
168
DTE Energy
DTE
$28.4B
$16.3K 0.01%
164
– –
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$3.36B
$16K 0.01%
736
+20
+3% +$435
BP icon
170
BP
BP
$90.8B
$15.5K 0.01%
400
– –
GD icon
171
General Dynamics
GD
$87.3B
$15.5K 0.01%
70
– –
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$15.3K 0.01%
280
– –
GILD icon
173
Gilead Sciences
GILD
$140B
$15K 0.01%
200
– –
CGO
174
Calamos Global Total Return Fund
CGO
$116M
$14.9K 0.01%
1,701
+41
+2% +$359
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.8K 0.01%
147
– –
5 6
7
8 9