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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
+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
(+6.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$480K |
| 2 |
NextEra Energy
NEE
|
+$477K |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$387K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$321K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$50.9K |
| 2 |
Apple
AAPL
|
+$48.4K |
| 3 |
Expeditors International
EXPD
|
+$43.5K |
| 4 |
Kinder Morgan
KMI
|
+$35.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Energy Fuels
UUUU
$2.86B
| $120 | ﹤0.01% |
19
| – | – |
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $84 | ﹤0.01% |
2
| – | – |
|
|
ONL
278
Orion Office REIT
ONL
$150M
| $74 | ﹤0.01% |
21
| – | – |
|
|
FIRY
279
Firy Inc
FIRY
$148M
| $45 | ﹤0.01% |
7
| – | – |
|
|
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
| $40 | ﹤0.01% |
1
| – | – |
|
|
ORGNW
281
DELISTED
Origin Materials Inc Warrants
ORGNW
| $39 | ﹤0.01% |
2,000
| – | – |
|
282
Vuzix
VUZI
$194M
| $12 | ﹤0.01% |
10
| – | – |
|
283
BlackBerry
BB
$4.98B
| $11 | ﹤0.01% |
4
| – | – |
|
|
CMA
284
DELISTED
Comerica
CMA
| – | – |
-100
| Closed | -$5.58K |
|
|
285
Expeditors International
EXPD
$22B
| – | – |
-342
| Closed | -$43.5K |
|
286
General Motors
GM
$78B
| – | – |
-50
| Closed | -$1.8K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-150
| Closed | -$3.54K |
|
|
SNV
288
DELISTED
Synovus
SNV
| – | – |
-1,353
| Closed | -$50.9K |
|
289
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-13
| Closed | -$1.09K |
|
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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.