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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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
251
Under Armour Class C
UA
$2.77B
$2.91K ﹤0.01%
390
– –
APRE icon
252
Aprea Therapeutics
APRE
$7.68M
$2.65K ﹤0.01%
806
– –
DXCM icon
253
DexCom
DXCM
$31.5B
$2.49K ﹤0.01%
32
– –
APH icon
254
Amphenol
APH
$198B
$2.43K ﹤0.01%
+35
New +$2.45K
CI icon
255
Cigna
CI
$73.7B
$2.37K ﹤0.01%
9
– –
PINS icon
256
Pinterest
PINS
$13.4B
$2.32K ﹤0.01%
80
– –
KHC icon
257
Kraft Heinz
KHC
$30.7B
$2.31K ﹤0.01%
75
– –
LMND icon
258
Lemonade
LMND
$3.74B
$2.2K ﹤0.01%
60
– –
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.2K ﹤0.01%
24
– –
ILTB icon
260
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.19K ﹤0.01%
45
+1
+2% +$51
PGNY icon
261
Progyny
PGNY
$2.44B
$1.73K ﹤0.01%
100
– –
TWLO icon
262
Twilio
TWLO
$30B
$1.62K ﹤0.01%
15
– –
BRCC icon
263
BRC Inc
BRCC
$121M
$1.11K ﹤0.01%
350
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02K ﹤0.01%
17
+1
+6% +$64
FVRR icon
265
Fiverr
FVRR
$321M
$1.01K ﹤0.01%
32
– –
KPTI icon
266
Karyopharm Therapeutics
KPTI
$43.5M
$1.01K ﹤0.01%
100
– –
MOO icon
267
VanEck Agribusiness ETF
MOO
$972M
$1.01K ﹤0.01%
16
– –
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$155B
$1.01K ﹤0.01%
17
+1
+6% +$62
URNM icon
269
Sprott Uranium Miners ETF
URNM
$1.76B
$998 ﹤0.01%
25
– –
FCX icon
270
Freeport-McMoran
FCX
$90B
$960 ﹤0.01%
25
– –
DG icon
271
Dollar General
DG
$28B
$910 ﹤0.01%
12
-20
-63% -$1.58K
DOCU
272
DocuSign
DOCU
$10.5B
$899 ﹤0.01%
10
– –
JD icon
273
JD.com
JD
$44.6B
$867 ﹤0.01%
25
– –
PLTR icon
274
Palantir
PLTR
$295B
$756 ﹤0.01%
10
– –
CRON
275
Cronos Group
CRON
$1.06B
$667 ﹤0.01%
330
– –
9 10
11
12 13

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MLM
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SC
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RP
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MB, Levis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.