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
176
$12.8K 0.01%
192
+4
177
$12.6K 0.01%
137
178
$12.6K 0.01%
127
179
$11.7K 0.01%
112
180
$11.1K 0.01%
154
181
$11K 0.01%
156
+2
182
$10.7K 0.01%
103
183
$10.5K 0.01%
187
184
$10.1K 0.01%
132
+1
185
$9.96K 0.01%
478
186
$9.8K 0.01%
268
+1
187
$9.44K 0.01%
268
+3
188
$9.34K 0.01%
275
189
$9.33K 0.01%
24
190
$9.32K 0.01%
100
191
$9.17K 0.01%
37
192
$8.99K 0.01%
200
193
$8.82K 0.01%
217
+6
194
$8.79K 0.01%
59
+1
195
$8.51K ﹤0.01%
261
+3
196
$7.6K ﹤0.01%
148
197
$7.48K ﹤0.01%
8,950
198
$7.31K ﹤0.01%
100
199
$7.11K ﹤0.01%
26
200
$7.08K ﹤0.01%
21
6 7
8
9 10