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
$175M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.25M
3
+$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
+$1.15M
2
+$645K
3
+$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 Change
in Stake 		Capital Flow
201
$6.86K ﹤0.01%
132
202
$6.76K ﹤0.01%
1,500
203
$6.65K ﹤0.01%
101
+1
204
$6.11K ﹤0.01%
130
+2
205
$5.94K ﹤0.01%
33
-117
206
$5.86K ﹤0.01%
50
207
$5.58K ﹤0.01%
55
208
$5.58K ﹤0.01%
+100
209
$5.5K ﹤0.01%
100
210
$5.31K ﹤0.01%
176
+1
211
$5.21K ﹤0.01%
167
212
$5.08K ﹤0.01%
195
213
$4.85K ﹤0.01%
137
+2
214
$4.85K ﹤0.01%
426
-352
215
$4.84K ﹤0.01%
34
-4,527
216
$4.49K ﹤0.01%
82
217
$4.49K ﹤0.01%
33
218
$4.38K ﹤0.01%
100
219
$4.36K ﹤0.01%
210
220
$4.35K ﹤0.01%
32
221
$4.34K ﹤0.01%
75
+25
222
$4.33K ﹤0.01%
145
+2
223
$3.97K ﹤0.01%
32
224
$3.93K ﹤0.01%
25
225
$3.79K ﹤0.01%
806
7 8
9
10 11