MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
This Quarter Return
+6.25%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
110
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.1M |
| 2 |
Zebra Technologies
ZBRA
|
$124K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$119K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$81.7K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$62.3K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 4.82% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.11% |
| 5 | Consumer Staples | 3.05% |
