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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.25M 0.8%
6,738
+16
+0.2% +$2.99K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$1.18M 0.76%
4,464
+13
+0.3% +$3.3K
RTX icon
28
RTX Corp
RTX
$290B
$1.09M 0.7%
11,122
+49
+0.4% +$4.8K
TRV icon
29
Travelers Companies
TRV
$78.1B
$1.03M 0.66%
5,933
-41
-0.7% -$7.23K
CLX icon
30
Clorox
CLX
$11.6B
$925K 0.59%
5,818
+28
+0.5% +$4.52K
FDX icon
31
FedEx
FDX
$72.7B
$902K 0.58%
3,638
+15
+0.4% +$3.43K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$843K 0.54%
17,880
+24
+0.1% +$1.04K
AMGN icon
33
Amgen
AMGN
$208B
$812K 0.52%
3,659
+2,288
+167% +$531K
NEE icon
34
NextEra Energy
NEE
$181B
$776K 0.5%
10,453
+39
+0.4% +$2.95K
XOM icon
35
ExxonMobil
XOM
$644B
$740K 0.47%
6,901
-933
-12% -$102K
TGT icon
36
Target
TGT
$65.6B
$614K 0.39%
4,658
-17
-0.4% -$2.52K
PLD icon
37
Prologis
PLD
$135B
$567K 0.36%
4,626
– –
NVS icon
38
Novartis
NVS
$297B
$546K 0.35%
5,410
– –
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$488K 0.31%
21,236
+3,573
+20% +$82.6K
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$482K 0.31%
21,923
+3,747
+21% +$82.6K
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$480K 0.31%
19,067
-365
-2% -$9.23K
IBM icon
42
IBM
IBM
$211B
$390K 0.25%
2,915
-997
-25% -$129K
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$380K 0.24%
17,953
+4,771
+36% +$101K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$371K 0.24%
2,947
-25
-0.8% -$3.06K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$335K 0.21%
6,072
– –
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$332K 0.21%
13,185
-1,546
-10% -$39K
CSCO icon
47
Cisco
CSCO
$457B
$328K 0.21%
6,339
+37
+0.6% +$1.82K
BSMW icon
48
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$321K 0.21%
+12,617
New +$321K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.2%
2,599
– –
CVX icon
50
Chevron
CVX
$392B
$311K 0.2%
1,979
-90
-4% -$14.4K
1
2
3 4 5

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MB, Levis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.