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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
251
VanEck Agribusiness ETF
MOO
$972M
$1.19K ﹤0.01%
16
– –
TWLO icon
252
Twilio
TWLO
$30B
$1.14K ﹤0.01%
15
– –
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.35B
$1.09K ﹤0.01%
13
– –
FCX icon
254
Freeport-McMoran
FCX
$90B
$1.07K ﹤0.01%
25
– –
OSUR icon
255
OraSure Technologies
OSUR
$279M
$1.02K ﹤0.01%
125
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
16
– –
LMND icon
257
Lemonade
LMND
$3.74B
$968 ﹤0.01%
60
– –
FVRR icon
258
Fiverr
FVRR
$321M
$871 ﹤0.01%
32
– –
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$155B
$729 ﹤0.01%
13
+3
+30% +$164
JD icon
260
JD.com
JD
$44.6B
$722 ﹤0.01%
25
– –
CRON
261
Cronos Group
CRON
$1.06B
$690 ﹤0.01%
330
– –
DOCU
262
DocuSign
DOCU
$10.5B
$595 ﹤0.01%
10
– –
EVGO icon
263
EVgo
EVGO
$223M
$358 ﹤0.01%
100
– –
BAND
264
Bandwidth Inc
BAND
$1.26B
$275 ﹤0.01%
19
– –
DNN icon
265
Denison Mines
DNN
$2.54B
$269 ﹤0.01%
152
– –
NOK icon
266
Nokia
NOK
$51B
$236 ﹤0.01%
69
– –
TLRY icon
267
Tilray
TLRY
$618M
$207 ﹤0.01%
9
– –
PLTR icon
268
Palantir
PLTR
$295B
$172 ﹤0.01%
10
– –
UUUU icon
269
Energy Fuels
UUUU
$2.86B
$137 ﹤0.01%
19
– –
ONL
270
Orion Office REIT
ONL
$150M
$120 ﹤0.01%
21
– –
RUM icon
271
RUM Group Inc
RUM
$1.61B
$103 ﹤0.01%
23
– –
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$83 ﹤0.01%
2
– –
CGC
273
Canopy Growth
CGC
$387M
$77 ﹤0.01%
15
– –
ORGNW
274
DELISTED
Origin Materials Inc Warrants
ORGNW
$76 ﹤0.01%
2,000
– –
FIRY
275
Firy Inc
FIRY
$148M
$44 ﹤0.01%
7
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

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

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.