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
1
$14.3M 8.2%
255,292
+4,186
2
$14.1M 8.04%
275,360
+44,085
3
$13.5M 7.75%
164,756
+455
4
$12.9M 7.38%
59,146
+761
5
$12M 6.85%
576,170
+33,847
6
$11.8M 6.77%
547,064
+27,124
7
$11.7M 6.71%
508,385
+22,239
8
$11M 6.28%
434,995
+40,114
9
$10.5M 6.03%
407,655
+158,506
10
$5.45M 3.12%
71,650
+1,579
11
$4.26M 2.44%
11,338
+3
12
$4.07M 2.33%
21,139
-537
13
$2.46M 1.41%
14,461
+68
14
$2.42M 1.39%
10,876
+6
15
$2.39M 1.37%
8,100
+21
16
$2.03M 1.16%
8,734
+3
17
$1.89M 1.08%
17,140
+38
18
$1.81M 1.03%
11,623
+148
19
$1.8M 1.03%
11,479
+45
20
$1.74M 1%
12,032
+34
21
$1.67M 0.96%
11,390
+32
22
$1.46M 0.83%
13,360
+98
23
$1.44M 0.83%
14,835
-3
24
$1.44M 0.82%
6,071
+17
25
$1.15M 0.66%
6,781
+37
1
2 3 4 5