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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
251
Lemonade
LMND
$4.18B
$1.89K ﹤0.01%
60
– –
KT icon
252
KT
KT
$8.79B
$1.77K ﹤0.01%
+100
New +$1.73K
YARW
253
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$1.65K ﹤0.01%
21
– –
APRE icon
254
Aprea Therapeutics
APRE
$7.42M
$1.64K ﹤0.01%
806
– –
TWLO icon
255
Twilio
TWLO
$29.5B
$1.47K ﹤0.01%
15
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$158B
$1.25K ﹤0.01%
20
+3
+18% +$185
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.07K ﹤0.01%
17
– –
MOO icon
258
VanEck Agribusiness ETF
MOO
$976M
$1.06K ﹤0.01%
16
– –
DG icon
259
Dollar General
DG
$28.1B
$1.05K ﹤0.01%
12
– –
JD icon
260
JD.com
JD
$44.5B
$1.03K ﹤0.01%
25
– –
FCX icon
261
Freeport-McMoran
FCX
$96.7B
$954 ﹤0.01%
25
– –
PLTR icon
262
Palantir
PLTR
$390B
$844 ﹤0.01%
10
– –
DOCU
263
DocuSign
DOCU
$11B
$814 ﹤0.01%
10
– –
URNM icon
264
Sprott Uranium Miners ETF
URNM
$1.89B
$803 ﹤0.01%
25
– –
FVRR icon
265
Fiverr
FVRR
$347M
$758 ﹤0.01%
32
– –
BRCC icon
266
BRC Inc
BRCC
$123M
$732 ﹤0.01%
350
– –
CRON
267
Cronos Group
CRON
$1.05B
$597 ﹤0.01%
330
– –
PATH icon
268
UiPath
PATH
$7.31B
$515 ﹤0.01%
50
– –
OSUR icon
269
OraSure Technologies
OSUR
$287M
$421 ﹤0.01%
125
– –
KPTI icon
270
Karyopharm Therapeutics
KPTI
$44.4M
$374 ﹤0.01%
100
– –
EVGO icon
271
EVgo
EVGO
$244M
$266 ﹤0.01%
100
– –
BAND
272
Bandwidth Inc
BAND
$1.49B
$249 ﹤0.01%
19
– –
NOK icon
273
Nokia
NOK
$55.4B
$232 ﹤0.01%
44
– –
DNN icon
274
Denison Mines
DNN
$2.7B
$198 ﹤0.01%
152
– –
RUM icon
275
RUM Group Inc
RUM
$1.77B
$163 ﹤0.01%
23
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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