We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$1.13M 0.65%
5,950
+15
+0.3% +$2.6K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$1.09M 0.62%
4,465
+5
+0.1% +$1.23K
AMGN icon
28
Amgen
AMGN
$208B
$1.05M 0.6%
3,655
+12
+0.3% +$3.27K
RTX icon
29
RTX Corp
RTX
$290B
$961K 0.55%
11,422
+285
+3% +$22.6K
WMT icon
30
Walmart Inc
WMT
$885B
$931K 0.53%
17,712
+12,240
+224% +$648K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$930K 0.53%
17,940
+36
+0.2% +$1.74K
FDX icon
32
FedEx
FDX
$72.7B
$925K 0.53%
3,656
+13
+0.4% +$3.3K
CLX icon
33
Clorox
CLX
$11.6B
$836K 0.48%
5,860
+42
+0.7% +$5.6K
BSMU icon
34
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$751K 0.43%
33,491
+9,429
+39% +$202K
BSMW icon
35
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$735K 0.42%
28,214
+8,380
+42% +$207K
XOM icon
36
ExxonMobil
XOM
$644B
$694K 0.4%
6,937
+20
+0.3% +$2.1K
BSMV icon
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$677K 0.39%
31,274
+11,735
+60% +$242K
BSSX icon
38
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$658K 0.38%
+24,693
New +$620K
PLD icon
39
Prologis
PLD
$135B
$626K 0.36%
4,695
+37
+0.8% +$4.2K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$613K 0.35%
26,070
+3,123
+14% +$70.6K
NVS icon
41
Novartis
NVS
$297B
$546K 0.31%
5,410
– –
IBM icon
42
IBM
IBM
$211B
$482K 0.28%
2,947
+15
+0.5% +$2.27K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$464K 0.27%
2,996
+27
+0.9% +$3.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.21%
2,596
– –
CSCO icon
45
Cisco
CSCO
$457B
$321K 0.18%
6,360
+30
+0.5% +$1.53K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$314K 0.18%
6,340
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$302K 0.17%
4,992
-1,080
-18% -$60.2K
CVX icon
48
Chevron
CVX
$392B
$298K 0.17%
2,000
+11
+0.6% +$1.66K
AMZN icon
49
Amazon
AMZN
$2.92T
$287K 0.16%
1,890
-30
-2% -$4.21K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$262K 0.15%
13,667
– –
1
2
3 4 5

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
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
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.