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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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 8.79%
3 Healthcare 4.91%
4 Industrials 4.55%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
251
Century Communities
CCS
$1.73B
$2.45K ﹤0.01%
30
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$2.36K ﹤0.01%
195
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.28K ﹤0.01%
50
– –
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$2.18K ﹤0.01%
44
+1
+2% +$50
BRCC icon
255
BRC Inc
BRCC
$141M
$2.15K ﹤0.01%
+35
New +$1.82K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.07K ﹤0.01%
23
– –
YARW
257
Yarrow Bioscience
YARW
$81.6M
$2.05K ﹤0.01%
21
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$6.61B
$1.88K ﹤0.01%
+100
New +$1.75K
MCY icon
259
Mercury Insurance
MCY
$5.57B
$1.59K ﹤0.01%
+30
New +$1.63K
KPTI icon
260
Karyopharm Therapeutics
KPTI
$40.6M
$1.3K ﹤0.01%
100
– –
FCX icon
261
Freeport-McMoran
FCX
$102B
$1.23K ﹤0.01%
25
– –
URNM icon
262
Sprott Uranium Miners ETF
URNM
$1.95B
$1.22K ﹤0.01%
25
– –
MOO icon
263
VanEck Agribusiness ETF
MOO
$1.16B
$1.1K ﹤0.01%
16
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.01K ﹤0.01%
16
– –
LMND icon
265
Lemonade
LMND
$3.76B
$990 ﹤0.01%
60
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$163B
$889 ﹤0.01%
15
+1
+7% +$60
TWLO icon
267
Twilio
TWLO
$37.8B
$852 ﹤0.01%
15
– –
CRON
268
Cronos Group
CRON
$1.24B
$769 ﹤0.01%
330
– –
FVRR icon
269
Fiverr
FVRR
$314M
$750 ﹤0.01%
32
– –
JD icon
270
JD.com
JD
$36B
$646 ﹤0.01%
25
– –
PATH icon
271
UiPath
PATH
$7.17B
$634 ﹤0.01%
50
– –
DOCU
272
DocuSign
DOCU
$13.2B
$535 ﹤0.01%
10
– –
OSUR icon
273
OraSure Technologies
OSUR
$241M
$533 ﹤0.01%
125
– –
BAND
274
Bandwidth Inc
BAND
$1.63B
$321 ﹤0.01%
19
– –
DNN icon
275
Denison Mines
DNN
$2.62B
$302 ﹤0.01%
152
– –
8 9 10
11
12

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MB, Levis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.