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
1
$20.6M 8.91%
66,882
+2,583
2
$19M 8.21%
265,845
+5,270
3
$16M 6.94%
159,151
-680
4
$14.9M 6.46%
167,785
-1,065
5
$13.6M 5.89%
+522,889
6
$13.6M 5.88%
640,408
+1,681
7
$13.2M 5.71%
498,092
+1,543
8
$13M 5.61%
505,918
+2,883
9
$12.7M 5.49%
+168,500
10
$12.5M 5.42%
477,777
+3,070
11
$9.74M 4.21%
85,145
+2,729
12
$7.59M 3.28%
+278,037
13
$4.35M 1.88%
17,088
-2,821
14
$3.97M 1.72%
7,657
-3,554
15
$3.9M 1.69%
12,373
-1,867
16
$3.26M 1.41%
6,840
-881
17
$3.2M 1.39%
63,979
-242,774
18
$2.58M 1.11%
10,248
-579
19
$2.38M 1.03%
8,093
-705
20
$2.14M 0.93%
8,799
+6,220
21
$2.11M 0.91%
15,727
-1,543
22
$2.08M 0.9%
11,762
+47
23
$2.01M 0.87%
10,828
-848
24
$1.88M 0.81%
11,275
-991
25
$1.82M 0.79%
13,889
-971
1
2 3 4 5