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
$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
1
$13M 8.45%
251,106
+980
2
$12.8M 8.32%
164,301
+3,453
3
$11.4M 7.41%
58,385
+43
4
$11.1M 7.21%
231,275
-5,720
5
$10.6M 6.9%
486,146
+7,389
6
$10.6M 6.87%
519,940
+5,043
7
$10.5M 6.82%
542,323
+9,455
8
$9.27M 6.01%
394,881
+11,813
9
$5.97M 3.87%
+249,149
10
$4.72M 3.06%
70,071
+1,980
11
$3.71M 2.41%
21,676
-22
12
$3.58M 2.32%
11,335
+5
13
$2.26M 1.47%
10,870
-11
14
$2.21M 1.43%
8,079
-2
15
$2.1M 1.36%
8,731
+10
16
$2.09M 1.35%
14,393
-65
17
$1.78M 1.15%
11,434
+9
18
$1.66M 1.07%
11,358
+17
19
$1.66M 1.07%
17,102
+19
20
$1.56M 1.01%
11,475
21
$1.43M 0.93%
14,838
-6
22
$1.37M 0.89%
13,262
-72
23
$1.33M 0.86%
11,998
+17
24
$1.19M 0.77%
6,054
+7
25
$1.15M 0.75%
47,145
-5,434
1
2 3 4 5