MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+0.46%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$55.6K |
| 2 |
Kinder Morgan
KMI
|
+$43.3K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$30.9K |
| 4 |
Apple
AAPL
|
+$16K |
| 5 |
Norfolk Southern
NSC
|
+$13K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.83% |
