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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.78K ﹤0.01%
+29
New +$1.76K
BBAX icon
252
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.58K ﹤0.01%
+33
New +$1.61K
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.35B
$1.56K ﹤0.01%
13
– –
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56K ﹤0.01%
+27
New +$1.57K
ORGNW
255
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.48K ﹤0.01%
2,000
– –
CRWD icon
256
CrowdStrike
CRWD
$194B
$1.47K ﹤0.01%
40
– –
MOO icon
257
VanEck Agribusiness ETF
MOO
$972M
$1.28K ﹤0.01%
16
– –
LMND icon
258
Lemonade
LMND
$3.74B
$1.01K ﹤0.01%
60
– –
FCX icon
259
Freeport-McMoran
FCX
$90B
$997 ﹤0.01%
25
– –
TWLO icon
260
Twilio
TWLO
$30B
$954 ﹤0.01%
15
– –
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$944 ﹤0.01%
16
– –
JD icon
262
JD.com
JD
$44.6B
$853 ﹤0.01%
25
– –
FVRR icon
263
Fiverr
FVRR
$321M
$832 ﹤0.01%
32
– –
URNM icon
264
Sprott Uranium Miners ETF
URNM
$1.76B
$831 ﹤0.01%
25
– –
PATH icon
265
UiPath
PATH
$6.61B
$829 ﹤0.01%
50
– –
CRON
266
Cronos Group
CRON
$1.06B
$650 ﹤0.01%
330
– –
OSUR icon
267
OraSure Technologies
OSUR
$279M
$626 ﹤0.01%
125
– –
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$155B
$524 ﹤0.01%
9
+1
+13% +$56
DOCU
269
DocuSign
DOCU
$10.5B
$511 ﹤0.01%
10
– –
EVGO icon
270
EVgo
EVGO
$223M
$400 ﹤0.01%
100
– –
NOK icon
271
Nokia
NOK
$51B
$287 ﹤0.01%
69
– –
BAND
272
Bandwidth Inc
BAND
$1.26B
$260 ﹤0.01%
19
– –
RUM icon
273
RUM Group Inc
RUM
$1.61B
$205 ﹤0.01%
23
– –
DNN icon
274
Denison Mines
DNN
$2.54B
$190 ﹤0.01%
152
– –
PLTR icon
275
Palantir
PLTR
$295B
$153 ﹤0.01%
10
– –
8 9 10
11
12

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S
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TP
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FCMV
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
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MCM
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SC
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RP
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MB, Levis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

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

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.