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
1
$15M 7.89%
256,048
-823
2
$15M 7.87%
59,960
-76
3
$14.7M 7.75%
294,111
+12,422
4
$13.6M 7.16%
160,920
-3,560
5
$12.3M 6.46%
605,525
+16,530
6
$12.2M 6.41%
573,649
+14,432
7
$12.1M 6.36%
533,909
+12,868
8
$11.4M 6.01%
465,469
+14,857
9
$11.3M 5.94%
448,643
+22,101
10
$6.6M 3.47%
76,767
+1,232
11
$5.05M 2.66%
11,309
-1
12
$4.38M 2.3%
20,803
-70
13
$2.93M 1.54%
14,467
+28
14
$2.68M 1.41%
8,050
-37
15
$2.4M 1.26%
12,040
+7
16
$2.4M 1.26%
10,871
+14
17
$2.1M 1.1%
8,777
+40
18
$1.89M 1%
11,489
+55
19
$1.8M 0.95%
17,354
+114
20
$1.78M 0.94%
11,712
+47
21
$1.68M 0.88%
11,488
+101
22
$1.66M 0.87%
13,422
+20
23
$1.64M 0.86%
14,896
+34
24
$1.31M 0.69%
6,101
+32
25
$1.23M 0.65%
18,159
+204
1
2 3 4 5