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
151
$15.2K 0.01%
+190
152
$14.7K 0.01%
224
153
$14.5K 0.01%
150
+25
154
$13.3K 0.01%
100
155
$12.9K 0.01%
35
156
$12.6K 0.01%
478
157
$12.3K 0.01%
350
+1
158
$12K 0.01%
118
159
$11K ﹤0.01%
187
160
$10K ﹤0.01%
26
161
$9.9K ﹤0.01%
37
162
$9.89K ﹤0.01%
280
+2
163
$9.39K ﹤0.01%
21
164
$9.27K ﹤0.01%
82
165
$9.2K ﹤0.01%
154
166
$9.15K ﹤0.01%
110
167
$8.48K ﹤0.01%
108
+1
168
$8.23K ﹤0.01%
100
169
$8.13K ﹤0.01%
125
-15
170
$8.11K ﹤0.01%
135
+1
171
$7.9K ﹤0.01%
283
+3
172
$7.75K ﹤0.01%
108
+1
173
$6.66K ﹤0.01%
113
+1
174
$6.6K ﹤0.01%
24
175
$6.31K ﹤0.01%
210
5 6
7
8 9