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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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28B
$4.23K ﹤0.01%
32
– –
OGN icon
227
Organon & Co
OGN
$3.56B
$4.14K ﹤0.01%
200
– –
CMCSA icon
228
Comcast
CMCSA
$85B
$3.92K ﹤0.01%
100
– –
PPC icon
229
Pilgrim's Pride
PPC
$6.51B
$3.85K ﹤0.01%
100
– –
CRWD icon
230
CrowdStrike
CRWD
$194B
$3.83K ﹤0.01%
40
– –
SPH icon
231
Suburban Propane Partners
SPH
$1.24B
$3.75K ﹤0.01%
+197
New +$3.88K
DXCM icon
232
DexCom
DXCM
$31.5B
$3.63K ﹤0.01%
32
– –
PINS icon
233
Pinterest
PINS
$13.4B
$3.53K ﹤0.01%
80
– –
PLUG icon
234
Plug Power
PLUG
$2.87B
$3.48K ﹤0.01%
1,500
– –
UPS icon
235
United Parcel Service
UPS
$88.6B
$3.42K ﹤0.01%
25
– –
VTRS icon
236
Viatris
VTRS
$20.4B
$3.41K ﹤0.01%
321
+2
+0.6% +$22
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.32K ﹤0.01%
95
+2
+2% +$71
APRE icon
238
Aprea Therapeutics
APRE
$7.68M
$3.28K ﹤0.01%
806
– –
FE icon
239
FirstEnergy
FE
$28B
$3.27K ﹤0.01%
86
+1
+1% +$39
NI icon
240
NiSource
NI
$21.3B
$3.23K ﹤0.01%
112
+1
+0.9% +$28
WBD icon
241
Warner Bros
WBD
$65.9B
$3.17K ﹤0.01%
426
– –
FIX icon
242
Comfort Systems
FIX
$60.9B
$3.04K ﹤0.01%
+10
New +$3.18K
FTS icon
243
Fortis
FTS
$29B
$2.99K ﹤0.01%
77
– –
AEP icon
244
American Electric Power
AEP
$69.6B
$2.96K ﹤0.01%
34
+1
+3% +$87
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87K ﹤0.01%
32
– –
CI icon
246
Cigna
CI
$73.7B
$2.81K ﹤0.01%
8
– –
TTWO icon
247
Take-Two Interactive
TTWO
$45.4B
$2.8K ﹤0.01%
18
– –
KHC icon
248
Kraft Heinz
KHC
$30.7B
$2.77K ﹤0.01%
86
– –
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.76K ﹤0.01%
18
– –
UA icon
250
Under Armour Class C
UA
$2.77B
$2.55K ﹤0.01%
390
– –
8 9
10
11 12

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S
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TP
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FCMV
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MLM
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SC
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RP
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MB, Levis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.