MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VV icon
Vanguard Large-Cap ETF
VV
+$765K

Top Sells

1
+$13.3M
2
+$11.9M
3
+$1.81M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.14K ﹤0.01%
100
202
$3.05K ﹤0.01%
34
203
$3.04K ﹤0.01%
+50
204
$2.99K ﹤0.01%
+100
205
$2.96K ﹤0.01%
+12
206
$2.93K ﹤0.01%
+100
207
$2.81K ﹤0.01%
+200
208
$2.75K ﹤0.01%
+40
209
$2.74K ﹤0.01%
+25
210
$2.69K ﹤0.01%
+95
211
$2.66K ﹤0.01%
+10
212
$2.57K ﹤0.01%
80
213
$2.5K ﹤0.01%
9
214
$2.2K ﹤0.01%
+50
215
$2.18K ﹤0.01%
+20
216
$2.18K ﹤0.01%
95
+1
217
$2.15K ﹤0.01%
32
218
$2.15K ﹤0.01%
100
219
$2.14K ﹤0.01%
200
220
$2.09K ﹤0.01%
25
221
$1.96K ﹤0.01%
75
222
$1.88K ﹤0.01%
390
223
$1.82K ﹤0.01%
10
-50
224
$1.58K ﹤0.01%
+220
225
$1.52K ﹤0.01%
+100
7 8
9
10 11