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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
(+8.6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.9M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.72M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.71M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.7M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$540K |
| 2 |
IBM
IBM
|
+$129K |
| 3 |
ExxonMobil
XOM
|
+$102K |
| 4 |
Air Products & Chemicals
APD
|
+$86.9K |
| 5 |
Intel
INTC
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.81% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilray
TLRY
$618M
| $140 | ﹤0.01% |
9
| – | – |
|
|
ONL
277
Orion Office REIT
ONL
$150M
| $139 | ﹤0.01% |
21
| – | – |
|
278
Energy Fuels
UUUU
$2.86B
| $119 | ﹤0.01% |
19
| – | – |
|
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $80 | ﹤0.01% |
2
-450
| -100% | -$22.6K |
|
|
FIRY
280
Firy Inc
FIRY
$148M
| $64 | ﹤0.01% |
7
| – | – |
|
|
CGC
281
Canopy Growth
CGC
$387M
| $58 | ﹤0.01% |
15
| – | – |
|
|
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
| $52 | ﹤0.01% |
1
| – | – |
|
283
Vuzix
VUZI
$194M
| $51 | ﹤0.01% |
10
| – | – |
|
284
BlackBerry
BB
$4.98B
| $22 | ﹤0.01% |
4
| – | – |
|
285
Aptiv
APTV
$12B
| – | – |
-125
| Closed | -$14K |
|
286
EQT Corp
EQT
$33.3B
| – | – |
-100
| Closed | -$3.19K |
|
|
287
3M
MMM
$90.9B
| – | – |
-6,141
| Closed | -$540K |
|
288
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| – | – |
-648
| Closed | -$7.42K |
|
289
T. Rowe Price
TROW
$23.9B
| – | – |
-52
| Closed | -$5.89K |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-300
| Closed | -$9.64K |
|
|
OSH
291
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-100
| Closed | -$3.87K |
|
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MB, Levis & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $129K trimmed.
- MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
- MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
- MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
- MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
- MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
- MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
- MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.
Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.