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
176
$5.32K ﹤0.01%
25
177
$5.31K ﹤0.01%
+100
178
$5.03K ﹤0.01%
116
+1
179
$4.9K ﹤0.01%
10
180
$4.88K ﹤0.01%
+50
181
$4.71K ﹤0.01%
+193
182
$4.65K ﹤0.01%
18
183
$4.64K ﹤0.01%
298
184
$4.54K ﹤0.01%
+25
185
$4.32K ﹤0.01%
+100
186
$4.19K ﹤0.01%
258
+3
187
$4.13K ﹤0.01%
90
+1
188
$4.1K ﹤0.01%
+200
189
$4.04K ﹤0.01%
75
190
$4.01K ﹤0.01%
215
+4
191
$4.01K ﹤0.01%
33
192
$3.98K ﹤0.01%
35
193
$3.91K ﹤0.01%
77
194
$3.75K ﹤0.01%
+150
195
$3.66K ﹤0.01%
25
196
$3.45K ﹤0.01%
30
197
$3.39K ﹤0.01%
+116
198
$3.28K ﹤0.01%
127
199
$3.21K ﹤0.01%
60
200
$3.2K ﹤0.01%
17
-230
6 7
8
9 10