MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+8.26%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$1.15M |
| 2 |
Target
TGT
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$492K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$468K |
| 5 |
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% |
