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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
ORGNW
276
DELISTED
Origin Materials Inc Warrants
ORGNW
$101 ﹤0.01%
2,000
– –
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$89 ﹤0.01%
2
– –
UUUU icon
278
Energy Fuels
UUUU
$3.04B
$71 ﹤0.01%
19
– –
TLRY icon
279
Tilray
TLRY
$632M
$59 ﹤0.01%
9
– –
FIRY
280
Firy Inc
FIRY
$144M
$32 ﹤0.01%
7
– –
VUZI icon
281
Vuzix
VUZI
$200M
$20 ﹤0.01%
10
– –
BB icon
282
BlackBerry
BB
$4.99B
$15 ﹤0.01%
4
– –
CGC
283
Canopy Growth
CGC
$404M
$14 ﹤0.01%
15
– –
APH icon
284
Amphenol
APH
$201B
– –
-35
Closed -$2.43K
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-142
Closed -$6.25K
ENVA icon
286
Enova International
ENVA
$6.44B
– –
-35
Closed -$3.36K
FIX icon
287
Comfort Systems
FIX
$62.3B
– –
-10
Closed -$4.24K
LMB icon
288
Limbach Holdings
LMB
$873M
– –
-40
Closed -$3.42K
MCY icon
289
Mercury Insurance
MCY
$5.94B
– –
-67
Closed -$4.45K
MTZ icon
290
MasTec
MTZ
$21B
– –
-53
Closed -$7.21K
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-85
Closed -$8.08K
STRL icon
292
Sterling Infrastructure
STRL
$18.8B
– –
-18
Closed -$3.03K
TILE icon
293
Interface
TILE
$2.03B
– –
-125
Closed -$3.04K
VRT icon
294
Vertiv
VRT
$101B
– –
-30
Closed -$3.41K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-123
Closed -$6.14K
NKLA
296
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1
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
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
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.