MLA
MB, Levis & Associates Portfolio holdings
AUM
$228M
1-Year Return
10.26%
This Quarter Return
+5%
1 Year Return
+10.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$11.5M
(+6.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
+$50.9K |
| 2 |
Apple
AAPL
|
+$45.6K |
| 3 |
Expeditors International
EXPD
|
+$43.5K |
| 4 |
Kinder Morgan
KMI
|
+$36.9K |
| 5 |
Exelixis
EXEL
|
+$35.6K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 5.14% |
| 3 | Industrials | 4.91% |
| 4 | Financials | 3.18% |
| 5 | Consumer Staples | 2.98% |
