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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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
226
Comfort Systems
FIX
$60.9B
$4.24K ﹤0.01%
10
– –
NI icon
227
NiSource
NI
$21.3B
$4.19K ﹤0.01%
114
+1
+0.9% +$36
ZTS icon
228
Zoetis
ZTS
$32.4B
$4.07K ﹤0.01%
25
– –
VTRS icon
229
Viatris
VTRS
$20.4B
$4.03K ﹤0.01%
323
+1
+0.3% +$12
CMCSA icon
230
Comcast
CMCSA
$85B
$3.75K ﹤0.01%
100
– –
DOW icon
231
Dow Inc
DOW
$21.9B
$3.61K ﹤0.01%
+90
New +$4.2K
FARM
232
DELISTED
Farmer Brothers
FARM
$3.6K ﹤0.01%
+2,000
New +$3.91K
SPH icon
233
Suburban Propane Partners
SPH
$1.24B
$3.52K ﹤0.01%
205
+4
+2% +$74
YARW
234
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$3.49K ﹤0.01%
21
– –
FE icon
235
FirstEnergy
FE
$28B
$3.47K ﹤0.01%
87
+1
+1% +$42
CRWD icon
236
CrowdStrike
CRWD
$194B
$3.42K ﹤0.01%
40
– –
LMB icon
237
Limbach Holdings
LMB
$855M
$3.42K ﹤0.01%
+40
New +$3.53K
VRT icon
238
Vertiv
VRT
$93B
$3.41K ﹤0.01%
+30
New +$3.56K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$103B
$3.39K ﹤0.01%
+124
New +$3.52K
ENVA icon
240
Enova International
ENVA
$6.33B
$3.36K ﹤0.01%
+35
New +$3.33K
TTWO icon
241
Take-Two Interactive
TTWO
$45.4B
$3.31K ﹤0.01%
18
– –
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.27K ﹤0.01%
96
+1
+1% +$36
FTS icon
243
Fortis
FTS
$29B
$3.2K ﹤0.01%
77
– –
AEP icon
244
American Electric Power
AEP
$69.6B
$3.17K ﹤0.01%
34
– –
UPS icon
245
United Parcel Service
UPS
$88.6B
$3.15K ﹤0.01%
25
– –
TILE icon
246
Interface
TILE
$1.99B
$3.04K ﹤0.01%
+125
New +$2.87K
STRL icon
247
Sterling Infrastructure
STRL
$18.3B
$3.03K ﹤0.01%
+18
New +$3.11K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.02K ﹤0.01%
19
– –
OGN icon
249
Organon & Co
OGN
$3.56B
$2.98K ﹤0.01%
200
– –
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.98K ﹤0.01%
33
– –
8 9
10
11 12

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MB, Levis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.