MLA

MB, Levis & Associates Portfolio holdings

AUM $228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.27M
Cap. Flow %
4.73%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8

Top Buys

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$4.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.25M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$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
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$1.15M
2
TGT icon
Target
TGT
$645K
3
NEE icon
NextEra Energy, Inc.
NEE
$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 Shares
Change % 		Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.86K ﹤0.01%
132
– –
PLUG icon
202
Plug Power
PLUG
$1.71B
$6.76K ﹤0.01%
1,500
– –
SHEL icon
203
Shell
SHEL
$214B
$6.65K ﹤0.01%
101
+1
+1% +$66
D icon
204
Dominion Energy
D
$50.3B
$6.11K ﹤0.01%
130
+2
+2% +$94
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.94K ﹤0.01%
33
-117
-78% -$21.1K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$5.86K ﹤0.01%
50
– –
MSM icon
207
MSC Industrial Direct
MSM
$5B
$5.58K ﹤0.01%
55
– –
CMA icon
208
Comerica
CMA
$8.95B
$5.58K ﹤0.01%
+100
New +$5.58K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.5K ﹤0.01%
100
– –
HPQ icon
210
HP
HPQ
$26.9B
$5.31K ﹤0.01%
176
+1
+0.6% +$30
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.21K ﹤0.01%
167
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$5.09K ﹤0.01%
195
– –
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.85K ﹤0.01%
137
+2
+1% +$71
WBD icon
214
Warner Bros
WBD
$28.6B
$4.85K ﹤0.01%
426
-352
-45% -$4.01K
TGT icon
215
Target
TGT
$41.9B
$4.84K ﹤0.01%
34
-4,527
-99% -$645K
DTM icon
216
DT Midstream
DTM
$10.5B
$4.49K ﹤0.01%
82
– –
ABNB icon
217
Airbnb
ABNB
$78B
$4.49K ﹤0.01%
33
– –
CMCSA icon
218
Comcast
CMCSA
$126B
$4.39K ﹤0.01%
100
– –
KD icon
219
Kyndryl
KD
$7.17B
$4.36K ﹤0.01%
210
– –
DG icon
220
Dollar General
DG
$24.2B
$4.35K ﹤0.01%
32
– –
AIRR icon
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$4.34K ﹤0.01%
75
+25
+50% +$1.45K
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.33K ﹤0.01%
145
+2
+1% +$60
DXCM icon
223
DexCom
DXCM
$29.2B
$3.97K ﹤0.01%
32
– –
UPS icon
224
United Parcel Service
UPS
$72B
$3.93K ﹤0.01%
25
– –
APRE icon
225
Aprea Therapeutics
APRE
$8.97M
$3.79K ﹤0.01%
806
– –
7 8
9
10 11