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
SEE icon
201
Sealed Air
SEE
$4.78B
$8.77K 0.01%
267
– –
WBD icon
202
Warner Bros
WBD
$28.8B
$8.45K 0.01%
778
-48
-6% -$521
SII
203
Sprott
SII
$1.7B
$8.38K 0.01%
275
– –
VTV icon
204
Vanguard Value ETF
VTV
$144B
$8.05K 0.01%
58
– –
ESS icon
205
Essex Property Trust
ESS
$17.4B
$7.85K 0.01%
37
– –
IPG icon
206
Interpublic Group of Companies
IPG
$9.83B
$7.41K ﹤0.01%
258
+2
+0.8% +$57
SYY icon
207
Sysco
SYY
$38.5B
$6.61K ﹤0.01%
100
– –
SHEL icon
208
Shell
SHEL
$215B
$6.44K ﹤0.01%
100
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.42K ﹤0.01%
132
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.6B
$6.31K ﹤0.01%
26
– –
ISRG icon
211
Intuitive Surgical
ISRG
$170B
$6.14K ﹤0.01%
21
– –
C icon
212
Citigroup
C
$178B
$6.08K ﹤0.01%
148
-147
-50% -$6.04K
D icon
213
Dominion Energy
D
$51.1B
$5.72K ﹤0.01%
128
+2
+2% +$89
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.66K ﹤0.01%
50
-10
-17% -$1.13K
MSM icon
215
MSC Industrial Direct
MSM
$5.02B
$5.37K ﹤0.01%
55
+1
+2% +$98
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.36K ﹤0.01%
100
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.04K ﹤0.01%
167
– –
IBDS icon
218
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.56K ﹤0.01%
197
+2
+1% +$46
SPEM icon
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.53K ﹤0.01%
135
– –
ABNB icon
220
Airbnb
ABNB
$79.9B
$4.53K ﹤0.01%
33
– –
HPQ icon
221
HP
HPQ
$26.7B
$4.49K ﹤0.01%
175
+2
+1% +$51
CMCSA icon
222
Comcast
CMCSA
$125B
$4.43K ﹤0.01%
100
– –
DTM icon
223
DT Midstream
DTM
$10.6B
$4.34K ﹤0.01%
82
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$4.33K ﹤0.01%
195
-195
-50% -$4.33K
VYNE icon
225
VYNE Therapeutics
VYNE
$8.16M
$4.21K ﹤0.01%
1,041
– –
7 8
9
10 11