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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
-3.66%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.88M
Cap. Flow
+$4.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$6.15M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$285K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$278K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$188K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$180K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$135K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$205B
$1.67K ﹤0.01%
40
– –
GM icon
252
General Motors
GM
$79.5B
$1.65K ﹤0.01%
+50
New +$1.78K
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.34B
$1.28K ﹤0.01%
13
– –
MOO icon
254
VanEck Agribusiness ETF
MOO
$971M
$1.23K ﹤0.01%
16
– –
URNM icon
255
Sprott Uranium Miners ETF
URNM
$1.84B
$1.17K ﹤0.01%
25
– –
FCX icon
256
Freeport-McMoran
FCX
$91.3B
$932 ﹤0.01%
25
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$904 ﹤0.01%
16
– –
TWLO icon
258
Twilio
TWLO
$30.1B
$878 ﹤0.01%
15
– –
PATH icon
259
UiPath
PATH
$6.76B
$856 ﹤0.01%
50
– –
FVRR icon
260
Fiverr
FVRR
$341M
$783 ﹤0.01%
32
– –
OSUR icon
261
OraSure Technologies
OSUR
$286M
$741 ﹤0.01%
125
– –
JD icon
262
JD.com
JD
$44.5B
$728 ﹤0.01%
25
– –
LMND icon
263
Lemonade
LMND
$4.11B
$697 ﹤0.01%
60
– –
CRON
264
Cronos Group
CRON
$1.06B
$660 ﹤0.01%
330
– –
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$156B
$556 ﹤0.01%
10
+1
+11% +$56
DOCU
266
DocuSign
DOCU
$10.7B
$420 ﹤0.01%
10
– –
EVGO icon
267
EVgo
EVGO
$224M
$338 ﹤0.01%
100
– –
NOK icon
268
Nokia
NOK
$52.6B
$258 ﹤0.01%
69
– –
DNN icon
269
Denison Mines
DNN
$2.62B
$251 ﹤0.01%
152
– –
TLRY icon
270
Tilray
TLRY
$642M
$215 ﹤0.01%
9
– –
BAND
271
Bandwidth Inc
BAND
$1.37B
$214 ﹤0.01%
19
– –
ORGNW
272
DELISTED
Origin Materials Inc Warrants
ORGNW
$194 ﹤0.01%
2,000
– –
UUUU icon
273
Energy Fuels
UUUU
$3.02B
$167 ﹤0.01%
19
– –
PLTR icon
274
Palantir
PLTR
$302B
$160 ﹤0.01%
10
– –
CGC
275
Canopy Growth
CGC
$405M
$117 ﹤0.01%
15
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, MB, Levis & Associates held 292 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2023 filing shows 8 new, 95 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $285K increase.
  • MB, Levis & Associates's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $283K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, selling an estimated $2.83M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $154M portfolio in Q3 2023.
  • MB, Levis & Associates opened 8 new positions and closed 10 in Q3 2023.
  • MB, Levis & Associates's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on MB, Levis & Associates's 13F filing for Q3 2023, filed 7 May 2025.