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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
+$4.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.69%
Holding
256
New
11
Increased
72
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.52M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$137K
2
KMI icon
Kinder Morgan
KMI
+$46.9K
3
MRK icon
Merck
MRK
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20M 8.33%
265,807
+310
+0.1% +$24K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$19.8M 8.25%
66,145
+526
+0.8% +$165K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$17.3M 7.21%
158,245
+1,678
+1% +$182K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.3M 6.39%
174,355
+982
+0.6% +$89.3K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.8M 5.74%
657,363
+6,869
+1% +$145K
IBCA
6
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$13.7M 5.73%
535,802
+6,016
+1% +$156K
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$13.7M 5.7%
181,877
+1,554
+0.9% +$118K
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$13.3M 5.55%
510,649
+6,463
+1% +$170K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13.2M 5.5%
521,224
+8,232
+2% +$210K
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$12.7M 5.29%
490,228
+7,940
+2% +$207K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.37B
$10.8M 4.49%
396,290
+36,841
+10% +$1.02M
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.01B
$9.25M 3.86%
88,035
+1,999
+2% +$221K
CAT icon
13
Caterpillar
CAT
$405B
$4.65M 1.94%
6,566
-28
-0.4% -$19.4K
AAPL icon
14
Apple
AAPL
$4.9T
$4.27M 1.78%
16,805
-29
-0.2% -$7.55K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.59M 1.5%
12,217
+88
+0.7% +$26.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.2M 1.33%
64,104
+142
+0.2% +$7.17K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.82M 1.17%
7,606
+72
+1% +$30.1K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.61M 1.09%
10,689
-10
-0.1% -$2.33K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 1.03%
8,574
+55
+0.6% +$17.3K
LOW icon
20
Lowe's Companies
LOW
$117B
$2.39M 1%
10,114
+13
+0.1% +$3.39K
TDVG icon
21
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$2.27M 0.95%
50,969
+33,081
+185% +$1.52M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.25M 0.94%
11,852
+29
+0.2% +$5.61K
WMT icon
23
Walmart Inc
WMT
$909B
$1.89M 0.79%
15,177
-27
-0.2% -$3.31K
RTX icon
24
RTX Corp
RTX
$261B
$1.88M 0.78%
9,727
-36
-0.4% -$7.16K
EMR icon
25
Emerson Electric
EMR
$78.2B
$1.77M 0.74%
13,528
-7
-0.1% -$1.01K
1
2 3 4 5

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MB, Levis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MB, Levis & Associates held 256 positions worth $240M, up 0.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q1 2026 filing shows 11 new, 72 increased, 31 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 951 shares worth $38.3K. The largest sale was AstraZeneca, an estimated $137K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q1 2026 buy was Essential Utilities: 951 shares worth $38.3K.
  • MB, Levis & Associates added most to T. Rowe Price Dividend Growth ETF in Q1 2026, an estimated $1.52M increase.
  • MB, Levis & Associates's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.9K.
  • MB, Levis & Associates fully exited AstraZeneca in Q1 2026, selling an estimated $137K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $240M portfolio in Q1 2026.
  • MB, Levis & Associates opened 11 new positions and closed 22 in Q1 2026.
  • MB, Levis & Associates's portfolio value rose 0.9% quarter-over-quarter to $240M.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.