We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.42%
Holding
266
New
32
Increased
93
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$713K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$403K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$47.4K
3
HON icon
Honeywell
HON
+$46.6K
4
ABT icon
Abbott
ABT
+$33.7K
5
FDX icon
FedEx
FDX
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.51%
3 Industrials 5.27%
4 Healthcare 3.16%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.09B
$2.43K ﹤0.01%
390
– –
CI icon
227
Cigna
CI
$73.6B
$2.41K ﹤0.01%
9
– –
HPE icon
228
Hewlett Packard
HPE
$81.4B
$2.26K ﹤0.01%
+50
New +$1.81K
WBD icon
229
Warner Bros
WBD
$70.7B
$2.21K ﹤0.01%
83
– –
KD icon
230
Kyndryl
KD
$2.83B
$2.21K ﹤0.01%
195
– –
PBI icon
231
Pitney Bowes
PBI
$2.37B
$2.19K ﹤0.01%
+125
New +$1.91K
DXCM icon
232
DexCom
DXCM
$33.2B
$2.15K ﹤0.01%
32
– –
ZTS icon
233
Zoetis
ZTS
$30.1B
$1.8K ﹤0.01%
25
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$163B
$1.78K ﹤0.01%
21
– –
KHC icon
235
The Kraft Heinz Company
KHC
$29.4B
$1.77K ﹤0.01%
75
– –
PINS icon
236
Pinterest
PINS
$10.3B
$1.68K ﹤0.01%
80
– –
FCX icon
237
Freeport-McMoran
FCX
$102B
$1.58K ﹤0.01%
25
– –
URNM icon
238
Sprott Uranium Miners ETF
URNM
$1.95B
$1.3K ﹤0.01%
25
– –
MOO icon
239
VanEck Agribusiness ETF
MOO
$1.15B
$1.24K ﹤0.01%
16
– –
BAND
240
Bandwidth Inc
BAND
$1.6B
$1.2K ﹤0.01%
19
– –
PLTR icon
241
Palantir
PLTR
$421B
$1.17K ﹤0.01%
10
– –
KPTI icon
242
Karyopharm Therapeutics
KPTI
$39.9M
$977 ﹤0.01%
100
– –
CRON
243
Cronos Group
CRON
$1.23B
$917 ﹤0.01%
330
– –
VTRS icon
244
Viatris
VTRS
$19.7B
$775 ﹤0.01%
49
+1
+2% +$15
YARW
245
Yarrow Bioscience
YARW
$77.2M
$677 ﹤0.01%
21
– –
DNN icon
246
Denison Mines
DNN
$2.61B
$465 ﹤0.01%
152
– –
DOCU
247
DocuSign
DOCU
$13.2B
$444 ﹤0.01%
10
– –
IBDW icon
248
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$375 ﹤0.01%
18
-657,345
-100% -$13.7M
ORGN
249
DELISTED
Origin Materials
ORGN
$296 ﹤0.01%
299
– –
EVGO icon
250
EVgo
EVGO
$207M
$191 ﹤0.01%
100
– –
7 8 9
10
11

Similar funds

LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

MB, Levis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MB, Levis & Associates held 266 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB, Levis & Associates deployed $15.6M of net new capital in Q2 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $13.7M trimmed.

  • MB, Levis & Associates's largest Q2 2026 buy was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.
  • MB, Levis & Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $11.9M increase.
  • MB, Levis & Associates's biggest Q2 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $13.7M.
  • MB, Levis & Associates fully exited Sealed Air in Q2 2026, selling an estimated $11.9K.
  • MB, Levis & Associates's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • MB, Levis & Associates opened 32 new positions and closed 12 in Q2 2026.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $271M.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.