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
$190M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$557K
3
+$371K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$365K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$351K

Top Sells

1
+$301K
2
+$48.3K
3
+$24.6K
4
VV icon
Vanguard Large-Cap ETF
VV
+$19K
5
AAPL icon
Apple
AAPL
+$14.7K

Sector Composition

1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.75K ﹤0.01%
266
+3
202
$7.5K ﹤0.01%
129
+1
203
$7.44K ﹤0.01%
103
+1
204
$7.17K ﹤0.01%
24
205
$7.14K ﹤0.01%
100
206
$6.83K ﹤0.01%
100
207
$6.79K ﹤0.01%
+35
208
$6.77K ﹤0.01%
132
209
$6.71K ﹤0.01%
500
210
$6.54K ﹤0.01%
133
+1
211
$6.24K ﹤0.01%
178
212
$6.19K ﹤0.01%
142
213
$5.82K ﹤0.01%
82
214
$5.77K ﹤0.01%
50
215
$5.67K ﹤0.01%
100
216
$5.53K ﹤0.01%
210
217
$5.27K ﹤0.01%
167
218
$5.23K ﹤0.01%
139
+2
219
$5.03K ﹤0.01%
34
220
$5K ﹤0.01%
33
221
$4.7K ﹤0.01%
10
222
$4.63K ﹤0.01%
125
223
$4.48K ﹤0.01%
+98
224
$4.41K ﹤0.01%
56
225
$4.4K ﹤0.01%
148
+2
7 8
9
10 11