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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 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
251
Orion Office REIT
ONL
$151M
| $179 | ﹤0.01% |
+21
| New | +$192 |
|
252
Denison Mines
DNN
$2.52B
| $175 | ﹤0.01% |
+152
| New | +$180 |
|
253
RUM Group Inc
RUM
$1.66B
| $137 | ﹤0.01% |
+23
| New | +$221 |
|
254
Energy Fuels
UUUU
$2.84B
| $118 | ﹤0.01% |
+19
| New | +$126 |
|
|
NKLA
255
DELISTED
Nikola Corporation Common Stock
NKLA
| $82 | ﹤0.01% |
+1
| New | +$84 |
|
|
FIRY
256
Firy Inc
FIRY
$147M
| $71 | ﹤0.01% |
+7
| New | +$129 |
|
257
Palantir
PLTR
$302B
| $64 | ﹤0.01% |
+10
| New | +$76 |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $43 | ﹤0.01% |
+1
| New | +$75 |
|
259
Vuzix
VUZI
$195M
| $36 | ﹤0.01% |
+10
| New | +$46 |
|
260
BlackBerry
BB
$4.89B
| $13 | ﹤0.01% |
+4
| New | +$18 |
|
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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 Technology at 7.8% of assets, followed by Healthcare and Industrials.
- 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.