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MLA
MB, Levis & Associates Portfolio holdings
AUM
$271M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$17.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.98M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.82M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.32% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.7B
| $2.74K | ﹤0.01% |
+8
| New | +$2.53K |
|
227
Pinterest
PINS
$10.4B
| $1.94K | ﹤0.01% |
+80
| New | +$1.91K |
|
228
Take-Two Interactive
TTWO
$39.3B
| $1.87K | ﹤0.01% |
+18
| New | +$1.95K |
|
|
ORGNW
229
DELISTED
Origin Materials Inc Warrants
ORGNW
| $1.74K | ﹤0.01% |
+2,000
| New | +$2.07K |
|
230
Marriott Vacations Worldwide
VAC
$3.59B
| $1.69K | ﹤0.01% |
+13
| New | +$1.81K |
|
231
JD.com
JD
$36.2B
| $1.4K | ﹤0.01% |
+25
| New | +$1.26K |
|
232
VanEck Agribusiness ETF
MOO
$1.16B
| $1.34K | ﹤0.01% |
+16
| New | +$1.41K |
|
|
RSX
233
DELISTED
VanEck Russia ETF
RSX
| $1.13K | ﹤0.01% |
+200
| New | +$1.13K |
|
234
CrowdStrike
CRWD
$253B
| $1.05K | ﹤0.01% |
+40
| New | +$1.37K |
|
235
Freeport-McMoran
FCX
$102B
| $942 | ﹤0.01% |
+25
| New | +$874 |
|
236
Fiverr
FVRR
$317M
| $932 | ﹤0.01% |
+32
| New | +$1K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $871 | ﹤0.01% |
+11
| New | +$658 |
|
|
CRON
238
Cronos Group
CRON
$1.23B
| $838 | ﹤0.01% |
+330
| New | +$967 |
|
239
Lemonade
LMND
$3.8B
| $821 | ﹤0.01% |
+60
| New | +$1.19K |
|
240
Sprott Uranium Miners ETF
URNM
$1.96B
| $786 | ﹤0.01% |
+25
| New | +$815 |
|
241
Twilio
TWLO
$37.3B
| $734 | ﹤0.01% |
+15
| New | +$854 |
|
242
UiPath
PATH
$7.22B
| $636 | ﹤0.01% |
+50
| New | +$618 |
|
243
OraSure Technologies
OSUR
$241M
| $603 | ﹤0.01% |
+125
| New | +$573 |
|
|
DOCU
244
DocuSign
DOCU
$13.2B
| $554 | ﹤0.01% |
+10
| New | +$487 |
|
245
EVgo
EVGO
$207M
| $447 | ﹤0.01% |
+100
| New | +$646 |
|
|
BAND
246
Bandwidth Inc
BAND
$1.6B
| $436 | ﹤0.01% |
+19
| New | +$346 |
|
247
Vanguard Total International Stock ETF
VXUS
$164B
| $373 | ﹤0.01% |
+7
| New | +$350 |
|
|
CGC
248
Canopy Growth
CGC
$396M
| $347 | ﹤0.01% |
+15
| New | +$463 |
|
249
Nokia
NOK
$58.6B
| $320 | ﹤0.01% |
+69
| New | +$318 |
|
250
Tilray
TLRY
$553M
| $242 | ﹤0.01% |
+9
| New | +$315 |
|
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MB, Levis & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for MB, Levis & Associates, which disclosed 260 positions worth $128M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Healthcare.
- MB, Levis & Associates's largest Q4 2022 buy was WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
- MB, Levis & Associates's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
- MB, Levis & Associates disclosed 260 positions in Q4 2022, its first 13F filing on record.
Based on MB, Levis & Associates's 13F filing for Q4 2022, filed 7 May 2025.