We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
251
Karyopharm Therapeutics
KPTI
$44.6M
$2.27K ﹤0.01%
100
– –
ILTB icon
252
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.21K ﹤0.01%
43
– –
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.11K ﹤0.01%
23
– –
ACMR icon
254
ACM Research
ACMR
$5.43B
$1.31K ﹤0.01%
+45
New +$1.03K
URNM icon
255
Sprott Uranium Miners ETF
URNM
$1.84B
$1.22K ﹤0.01%
25
– –
FCX icon
256
Freeport-McMoran
FCX
$91.5B
$1.19K ﹤0.01%
25
– –
MOO icon
257
VanEck Agribusiness ETF
MOO
$968M
$1.18K ﹤0.01%
16
– –
PATH icon
258
UiPath
PATH
$6.76B
$1.13K ﹤0.01%
50
– –
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.03K ﹤0.01%
16
– –
LMND icon
260
Lemonade
LMND
$4.1B
$985 ﹤0.01%
60
– –
TWLO icon
261
Twilio
TWLO
$29.8B
$917 ﹤0.01%
15
– –
CRON
262
Cronos Group
CRON
$1.06B
$861 ﹤0.01%
330
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$156B
$821 ﹤0.01%
14
+1
+8% +$58
OSUR icon
264
OraSure Technologies
OSUR
$286M
$769 ﹤0.01%
125
– –
JD icon
265
JD.com
JD
$44.6B
$685 ﹤0.01%
25
– –
FVRR icon
266
Fiverr
FVRR
$340M
$674 ﹤0.01%
32
– –
DOCU
267
DocuSign
DOCU
$10.5B
$596 ﹤0.01%
10
– –
BAND
268
Bandwidth Inc
BAND
$1.4B
$347 ﹤0.01%
19
– –
DNN icon
269
Denison Mines
DNN
$2.61B
$296 ﹤0.01%
152
– –
EVGO icon
270
EVgo
EVGO
$227M
$251 ﹤0.01%
100
– –
NOK icon
271
Nokia
NOK
$52.3B
$244 ﹤0.01%
69
– –
PLTR icon
272
Palantir
PLTR
$301B
$230 ﹤0.01%
10
– –
TLRY icon
273
Tilray
TLRY
$632M
$222 ﹤0.01%
9
– –
RUM icon
274
RUM Group Inc
RUM
$1.71B
$186 ﹤0.01%
23
– –
CGC
275
Canopy Growth
CGC
$404M
$129 ﹤0.01%
15
– –
8 9 10
11
12

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
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 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.