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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
(+2.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$622K |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$553K |
| 3 |
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
|
+$370K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$363K |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$48.3K |
| 3 |
Vanguard Total Bond Market
BND
|
+$24.4K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$18.3K |
| 5 |
Apple
AAPL
|
+$13.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.91% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$295B
| $253 | ﹤0.01% |
10
| – | – |
|
277
EVgo
EVGO
$223M
| $245 | ﹤0.01% |
100
| – | – |
|
278
Nokia
NOK
$51B
| $166 | ﹤0.01% |
44
-25
| -36% | -$92 |
|
279
Tilray
TLRY
$618M
| $149 | ﹤0.01% |
9
| – | – |
|
280
RUM Group Inc
RUM
$1.61B
| $128 | ﹤0.01% |
23
| – | – |
|
281
Energy Fuels
UUUU
$2.86B
| $115 | ﹤0.01% |
19
| – | – |
|
|
ORGNW
282
DELISTED
Origin Materials Inc Warrants
ORGNW
| $111 | ﹤0.01% |
2,000
| – | – |
|
|
CGC
283
Canopy Growth
CGC
$387M
| $97 | ﹤0.01% |
15
| – | – |
|
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $85 | ﹤0.01% |
2
| – | – |
|
|
ONL
285
Orion Office REIT
ONL
$150M
| $75 | ﹤0.01% |
21
| – | – |
|
|
FIRY
286
Firy Inc
FIRY
$148M
| $50 | ﹤0.01% |
7
| – | – |
|
287
Vuzix
VUZI
$194M
| $14 | ﹤0.01% |
10
| – | – |
|
288
BlackBerry
BB
$4.98B
| $10 | ﹤0.01% |
4
| – | – |
|
|
NKLA
289
DELISTED
Nikola Corporation Common Stock
NKLA
| $8 | ﹤0.01% |
1
| – | – |
|
290
ACM Research
ACMR
$5.42B
| – | – |
-45
| Closed | -$1.31K |
|
291
Dream Finders Homes
DFH
$1.17B
| – | – |
-100
| Closed | -$4.37K |
|
|
OBE
292
Obsidian Energy
OBE
$716M
| – | – |
-1,000
| Closed | -$8.22K |
|
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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 Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.
- 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.