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
151
$21.3K 0.01%
1,500
152
$21.1K 0.01%
234
153
$20.6K 0.01%
419
154
$20.4K 0.01%
68
155
$20.2K 0.01%
222
156
$19.4K 0.01%
279
+1
157
$18.5K 0.01%
97
158
$18.2K 0.01%
70
159
$18.1K 0.01%
164
160
$17.2K 0.01%
379
+1
161
$16.9K 0.01%
2,500
-1,500
162
$16.5K 0.01%
286
+6
163
$16.2K 0.01%
200
164
$16.2K 0.01%
4,300
165
$16.1K 0.01%
757
+21
166
$15.9K 0.01%
1,747
+46
167
$15.6K 0.01%
148
+1
168
$15K 0.01%
63
-136
169
$14.2K 0.01%
500
170
$14.2K 0.01%
400
171
$13.8K 0.01%
108
+1
172
$13.8K 0.01%
119
-79
173
$13.7K 0.01%
475
+4
174
$13.4K 0.01%
67
175
$13.1K 0.01%
76
+1
5 6
7
8 9