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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
PATH icon
276
UiPath
PATH
$6.61B
$636 ﹤0.01%
50
– –
OSUR icon
277
OraSure Technologies
OSUR
$279M
$451 ﹤0.01%
125
– –
EVGO icon
278
EVgo
EVGO
$223M
$405 ﹤0.01%
100
– –
BAND
279
Bandwidth Inc
BAND
$1.26B
$323 ﹤0.01%
19
– –
RUM icon
280
RUM Group Inc
RUM
$1.61B
$299 ﹤0.01%
23
– –
DNN icon
281
Denison Mines
DNN
$2.54B
$274 ﹤0.01%
152
– –
ORGNW
282
DELISTED
Origin Materials Inc Warrants
ORGNW
$257 ﹤0.01%
2,000
– –
NOK icon
283
Nokia
NOK
$51B
$195 ﹤0.01%
44
– –
TLRY icon
284
Tilray
TLRY
$618M
$120 ﹤0.01%
9
– –
UUUU icon
285
Energy Fuels
UUUU
$2.86B
$97 ﹤0.01%
19
– –
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$88 ﹤0.01%
2
– –
CGC
287
Canopy Growth
CGC
$387M
$41 ﹤0.01%
15
– –
VUZI icon
288
Vuzix
VUZI
$194M
$39 ﹤0.01%
10
– –
FIRY
289
Firy Inc
FIRY
$148M
$35 ﹤0.01%
7
– –
BB icon
290
BlackBerry
BB
$4.98B
$15 ﹤0.01%
4
– –
NKLA
291
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
1
– –
AIT icon
292
Applied Industrial Technologies
AIT
$12.8B
– –
-35
Closed -$7.81K
BSMT icon
293
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-46,372
Closed -$1.08M
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-831
Closed -$15.8K
CCS icon
295
Century Communities
CCS
$1.91B
– –
-30
Closed -$3.09K
CNI icon
296
Canadian National Railway
CNI
$76.9B
– –
-288
Closed -$33.8K
D icon
297
Dominion Energy
D
$60.8B
– –
-135
Closed -$7.8K
HALO icon
298
Halozyme
HALO
$9.79B
– –
-88
Closed -$5.04K
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-100
Closed -$5.95K
KBH icon
300
KB Home
KBH
$3.37B
– –
-60
Closed -$5.14K
9 10 11
12
13

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FCMV
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MAM
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MLM
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MCM
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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.