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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$557K
3
+$371K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$365K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$351K

Top Sells

1
+$301K
2
+$48.3K
3
+$24.6K
4
VV icon
Vanguard Large-Cap ETF
VV
+$19K
5
AAPL icon
Apple
AAPL
+$14.7K

Sector Composition

1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.7K 0.01%
200
177
$13.7K 0.01%
137
178
$13.6K 0.01%
67
179
$12.8K 0.01%
530
-500
180
$12.4K 0.01%
112
181
$12.1K 0.01%
76
182
$11.8K 0.01%
100
183
$11.7K 0.01%
201
+2
184
$11.5K 0.01%
159
+3
185
$11.4K 0.01%
275
186
$11.2K 0.01%
200
187
$10.1K 0.01%
37
188
$9.97K 0.01%
133
+1
189
$9.52K 0.01%
187
190
$9.49K 0.01%
59
191
$9.45K 0.01%
272
+2
192
$9.38K ﹤0.01%
148
193
$9.34K ﹤0.01%
21
194
$9.31K ﹤0.01%
154
195
$9.19K ﹤0.01%
273
+3
196
$9.17K ﹤0.01%
217
197
$9.13K ﹤0.01%
478
198
$8.07K ﹤0.01%
8,950
199
$8.06K ﹤0.01%
26
200
$7.75K ﹤0.01%
102
+1
6 7
8
9 10