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
SMCI icon
176
Super Micro Computer
SMCI
$24.7B
$13.7K 0.01%
50
– –
MRNA icon
177
Moderna
MRNA
$9.37B
$13.1K 0.01%
127
– –
EWGS
178
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12.8K 0.01%
230
– –
COMP icon
179
Compass
COMP
$4.77B
$12.5K 0.01%
4,300
– –
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.5K 0.01%
95
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$12K 0.01%
188
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$67B
$11.8K 0.01%
67
– –
ADM icon
183
Archer Daniels Midland
ADM
$30.1B
$11.6K 0.01%
154
– –
NTR icon
184
Nutrien
NTR
$28B
$11.5K 0.01%
187
– –
ORGN icon
185
Origin Materials
ORGN
$80.2M
$11.5K 0.01%
8,950
– –
PLUG icon
186
Plug Power
PLUG
$1.81B
$11.4K 0.01%
1,500
– –
BEPC icon
187
Brookfield Renewable
BEPC
$6.05B
$11.3K 0.01%
471
+6
+1% +$144
GRMN icon
188
Garmin
GRMN
$46.5B
$11.3K 0.01%
107
+1
+0.9% +$105
VFH icon
189
Vanguard Financials ETF
VFH
$13B
$11K 0.01%
137
– –
WCC icon
190
WESCO International
WCC
$10.7B
$10.8K 0.01%
75
– –
CHTR icon
191
Charter Communications
CHTR
$36.3B
$10.6K 0.01%
24
-24
-50% -$10.6K
FMS icon
192
Fresenius Medical Care
FMS
$15.1B
$10.3K 0.01%
478
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.2K 0.01%
112
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.91K 0.01%
154
– –
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.5K 0.01%
131
– –
BIPC icon
196
Brookfield Infrastructure
BIPC
$4.79B
$9.37K 0.01%
265
+2
+0.8% +$71
MCHI icon
197
iShares MSCI China ETF
MCHI
$7.91B
$9.15K 0.01%
211
– –
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$9.11K 0.01%
+200
New +$9.11K
APO icon
199
Apollo Global Management
APO
$77.9B
$8.98K 0.01%
100
– –
TSM icon
200
TSMC
TSM
$1.2T
$8.94K 0.01%
103
+1
+1% +$87
6 7
8
9 10