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
201
$8.77K 0.01%
267
202
$8.45K 0.01%
778
-48
203
$8.38K 0.01%
275
204
$8.05K 0.01%
58
205
$7.85K 0.01%
37
206
$7.41K ﹤0.01%
258
+2
207
$6.61K ﹤0.01%
100
208
$6.44K ﹤0.01%
100
209
$6.42K ﹤0.01%
132
210
$6.31K ﹤0.01%
26
211
$6.14K ﹤0.01%
21
212
$6.08K ﹤0.01%
148
-147
213
$5.72K ﹤0.01%
128
+2
214
$5.66K ﹤0.01%
50
-10
215
$5.37K ﹤0.01%
55
+1
216
$5.36K ﹤0.01%
100
217
$5.04K ﹤0.01%
167
218
$4.56K ﹤0.01%
197
+2
219
$4.53K ﹤0.01%
135
220
$4.53K ﹤0.01%
33
221
$4.49K ﹤0.01%
175
+2
222
$4.43K ﹤0.01%
100
223
$4.34K ﹤0.01%
82
224
$4.33K ﹤0.01%
195
-195
225
$4.21K ﹤0.01%
1,041
7 8
9
10 11