We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
+$4.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.69%
Holding
256
New
11
Increased
72
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.52M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$137K
2
KMI icon
Kinder Morgan
KMI
+$46.9K
3
MRK icon
Merck
MRK
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.8B
$1.64M 0.68%
5,620
+40
+0.7% +$11.7K
PG icon
27
Procter & Gamble
PG
$346B
$1.6M 0.67%
11,106
+882
+9% +$134K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.6M 0.67%
7,860
-112
-1% -$25.7K
ABT icon
29
Abbott
ABT
$177B
$1.59M 0.66%
15,488
-44
-0.3% -$4.97K
NSC icon
30
Norfolk Southern
NSC
$75.3B
$1.56M 0.65%
5,425
-69
-1% -$20.5K
QCOM icon
31
Qualcomm
QCOM
$181B
$1.42M 0.59%
11,060
-39
-0.4% -$5.69K
MRK icon
32
Merck
MRK
$308B
$1.42M 0.59%
11,772
-319
-3% -$36.8K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$1.32M 0.55%
18,132
+18
+0.1% +$1.4K
XOM icon
34
ExxonMobil
XOM
$617B
$1.11M 0.46%
6,522
-27
-0.4% -$3.94K
AMGN icon
35
Amgen
AMGN
$197B
$1.04M 0.43%
2,956
-62
-2% -$22.1K
FDX icon
36
FedEx
FDX
$73.2B
$983K 0.41%
2,759
-24
-0.9% -$8.33K
PEP icon
37
PepsiCo
PEP
$184B
$969K 0.4%
6,238
-74
-1% -$11.5K
NVS icon
38
Novartis
NVS
$287B
$826K 0.34%
5,410
– –
NEE icon
39
NextEra Energy
NEE
$183B
$816K 0.34%
8,789
-257
-3% -$22.8K
PLD icon
40
Prologis
PLD
$137B
$674K 0.28%
5,100
+41
+0.8% +$5.48K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$652K 0.27%
13,667
– –
IBM icon
42
IBM
IBM
$202B
$591K 0.25%
2,439
+2
+0.1% +$541
PNC icon
43
PNC Financial Services
PNC
$99.6B
$547K 0.23%
2,627
– –
NVDA icon
44
NVIDIA
NVDA
$4.93T
$529K 0.22%
3,035
– –
CVX icon
45
Chevron
CVX
$378B
$366K 0.15%
1,768
-28
-2% -$5.11K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.9B
$355K 0.15%
1,635
+314
+24% +$70.2K
LMT icon
47
Lockheed Martin
LMT
$118B
$339K 0.14%
561
+2
+0.4% +$1.23K
CSCO icon
48
Cisco
CSCO
$440B
$327K 0.14%
4,218
+12
+0.3% +$939
AMZN icon
49
Amazon
AMZN
$2.68T
$293K 0.12%
1,407
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$283K 0.12%
3,248
+8
+0.2% +$737
1
2
3 4 5

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

MB, Levis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MB, Levis & Associates held 256 positions worth $240M, up 0.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q1 2026 filing shows 11 new, 72 increased, 31 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 951 shares worth $38.3K. The largest sale was AstraZeneca, an estimated $137K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q1 2026 buy was Essential Utilities: 951 shares worth $38.3K.
  • MB, Levis & Associates added most to T. Rowe Price Dividend Growth ETF in Q1 2026, an estimated $1.52M increase.
  • MB, Levis & Associates's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.9K.
  • MB, Levis & Associates fully exited AstraZeneca in Q1 2026, selling an estimated $137K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $240M portfolio in Q1 2026.
  • MB, Levis & Associates opened 11 new positions and closed 22 in Q1 2026.
  • MB, Levis & Associates's portfolio value rose 0.9% quarter-over-quarter to $240M.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.