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
176
$13.7K 0.01%
500
177
$13.1K 0.01%
127
178
$12.8K 0.01%
230
179
$12.5K 0.01%
4,300
180
$12.5K 0.01%
95
181
$12K 0.01%
188
182
$11.8K 0.01%
67
183
$11.6K 0.01%
154
184
$11.5K 0.01%
187
185
$11.5K 0.01%
8,950
186
$11.4K 0.01%
1,500
187
$11.3K 0.01%
471
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188
$11.3K 0.01%
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189
$11K 0.01%
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190
$10.8K 0.01%
75
191
$10.6K 0.01%
24
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192
$10.3K 0.01%
478
193
$10.2K 0.01%
112
194
$9.91K 0.01%
154
195
$9.5K 0.01%
131
196
$9.37K 0.01%
265
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197
$9.15K 0.01%
211
198
$9.11K 0.01%
+200
199
$8.98K 0.01%
100
200
$8.94K 0.01%
103
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