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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
+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
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.9M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$713K |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$403K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$47.4K |
| 3 |
Honeywell
HON
|
+$46.6K |
| 4 |
Abbott
ABT
|
+$33.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
RUM Group Inc
RUM
$4.39B
| $146 | ﹤0.01% |
23
| – | – |
|
|
VSNT
252
Versant Media Group
VSNT
$5.56B
| $144 | ﹤0.01% |
4
| – | – |
|
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $93 | ﹤0.01% |
2
| – | – |
|
|
FIRY
254
Firy Inc
FIRY
$159M
| $71 | ﹤0.01% |
7
| – | – |
|
255
AZZ Inc
AZZ
$4.2B
| – | – |
-20
| Closed | -$2.5K |
|
256
Coeur Mining
CDE
$21.8B
| – | – |
-159
| Closed | -$2.98K |
|
257
Charter Communications
CHTR
$18.1B
| – | – |
-24
| Closed | -$5.18K |
|
258
Flowserve
FLS
$9.87B
| – | – |
-75
| Closed | -$5.51K |
|
259
Granite Construction
GVA
$5.37B
| – | – |
-25
| Closed | -$3K |
|
260
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
| – | – |
-200
| Closed | -$10.4K |
|
261
Kinross Gold
KGC
$36.8B
| – | – |
-100
| Closed | -$3.05K |
|
262
Lumentum
LITE
$77B
| – | – |
-10
| Closed | -$7.03K |
|
263
Micron Technology
MU
$1.11T
| – | – |
-10
| Closed | -$3.38K |
|
264
MYR Group
MYRG
$4.51B
| – | – |
-25
| Closed | -$7.06K |
|
|
ORGNW
265
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-2,000
| Closed | -$5 |
|
|
SEE
266
DELISTED
Sealed Air
SEE
| – | – |
-283
| Closed | -$11.9K |
|
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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.