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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$215B
$1.37K ﹤0.01%
40
– –
MOO icon
252
VanEck Agribusiness ETF
MOO
$969M
$1.36K ﹤0.01%
16
– –
ORGNW
253
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.36K ﹤0.01%
2,000
– –
FVRR icon
254
Fiverr
FVRR
$350M
$1.12K ﹤0.01%
32
– –
JD icon
255
JD.com
JD
$44.2B
$1.1K ﹤0.01%
25
– –
FCX icon
256
Freeport-McMoran
FCX
$94.9B
$1.02K ﹤0.01%
25
– –
TWLO icon
257
Twilio
TWLO
$29.8B
$999 ﹤0.01%
15
– –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$952 ﹤0.01%
+16
New +$950
PATH icon
259
UiPath
PATH
$7.03B
$878 ﹤0.01%
50
– –
LMND icon
260
Lemonade
LMND
$4.17B
$856 ﹤0.01%
60
– –
EVGO icon
261
EVgo
EVGO
$236M
$779 ﹤0.01%
100
– –
URNM icon
262
Sprott Uranium Miners ETF
URNM
$1.88B
$777 ﹤0.01%
25
– –
OSUR icon
263
OraSure Technologies
OSUR
$280M
$756 ﹤0.01%
125
– –
CRON
264
Cronos Group
CRON
$1.05B
$640 ﹤0.01%
330
– –
DOCU
265
DocuSign
DOCU
$10.8B
$583 ﹤0.01%
10
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$158B
$455 ﹤0.01%
8
+1
+14% +$55
NOK icon
267
Nokia
NOK
$54.6B
$339 ﹤0.01%
69
– –
BAND
268
Bandwidth Inc
BAND
$1.46B
$289 ﹤0.01%
19
– –
CGC
269
Canopy Growth
CGC
$395M
$263 ﹤0.01%
15
– –
RUM icon
270
RUM Group Inc
RUM
$1.76B
$230 ﹤0.01%
23
– –
TLRY icon
271
Tilray
TLRY
$613M
$228 ﹤0.01%
9
– –
DNN icon
272
Denison Mines
DNN
$2.69B
$166 ﹤0.01%
152
– –
ONL
273
Orion Office REIT
ONL
$153M
$141 ﹤0.01%
21
– –
UUUU icon
274
Energy Fuels
UUUU
$3.16B
$106 ﹤0.01%
19
– –
PLTR icon
275
Palantir
PLTR
$383B
$85 ﹤0.01%
10
– –
8 9 10
11
12

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S
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TP
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FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.