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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
-0.17%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
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
DNN icon
226
Denison Mines
DNN
$2.61B
$537 ﹤0.01%
152
– –
DOCU
227
DocuSign
DOCU
$10.7B
$474 ﹤0.01%
10
– –
BAND
228
Bandwidth Inc
BAND
$1.36B
$339 ﹤0.01%
19
– –
EVGO icon
229
EVgo
EVGO
$224M
$172 ﹤0.01%
100
– –
VSNT
230
Versant Media Group
VSNT
$5.19B
$148 ﹤0.01%
+4
New +$135
RUM icon
231
RUM Group Inc
RUM
$1.72B
$117 ﹤0.01%
23
– –
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$93 ﹤0.01%
2
– –
FIRY
233
Firy Inc
FIRY
$146M
$18 ﹤0.01%
7
– –
ORGNW
234
DELISTED
Origin Materials Inc Warrants
ORGNW
$5 ﹤0.01%
2,000
– –
AZN icon
235
AstraZeneca
AZN
$243B
– –
-745
Closed -$137K
BAP icon
236
Credicorp
BAP
$31.4B
– –
-10
Closed -$2.87K
BCAL icon
237
Southern California Bancorp
BCAL
$687M
– –
-100
Closed -$1.87K
BFH icon
238
Bread Financial
BFH
$4.5B
– –
-50
Closed -$3.7K
CMC icon
239
Commercial Metals
CMC
$7.7B
– –
-50
Closed -$3.46K
DOO
240
Bombardier Recreational Products
DOO
$4.53B
– –
-50
Closed -$3.54K
ECPG icon
241
Encore Capital Group
ECPG
$2.09B
– –
-50
Closed -$2.72K
EVER icon
242
EverQuote
EVER
$882M
– –
-100
Closed -$2.7K
GFI icon
243
Gold Fields
GFI
$30B
– –
-100
Closed -$4.37K
IAI icon
244
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-50
Closed -$8.97K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$46.9B
– –
-125
Closed -$6.21K
IYW icon
246
iShares US Technology ETF
IYW
$24.1B
– –
-30
Closed -$5.99K
KE
247
Kimball Electronics
KE
$601M
– –
-100
Closed -$2.78K
NGD
248
DELISTED
New Gold Inc
NGD
– –
-220
Closed -$1.92K
NRIM icon
249
Northrim BanCorp
NRIM
$604M
– –
-70
Closed -$1.86K
QCRH icon
250
QCR Holdings
QCRH
$1.71B
– –
-50
Closed -$4.17K
7 8 9
10
11

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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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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.