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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.2M 0.65%
6,885
+104
+2% +$17.5K
RTX icon
27
RTX Corp
RTX
$290B
$1.16M 0.62%
11,878
+456
+4% +$41.2K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$1.11M 0.6%
4,505
+40
+0.9% +$9.57K
WMT icon
29
Walmart Inc
WMT
$885B
$1.08M 0.58%
17,955
+243
+1% +$13.9K
FDX icon
30
FedEx
FDX
$72.7B
$1.08M 0.58%
3,722
+66
+2% +$16.5K
AMGN icon
31
Amgen
AMGN
$208B
$1.05M 0.56%
3,680
+25
+0.7% +$7.32K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.55%
17,964
+24
+0.1% +$1.32K
CLX icon
33
Clorox
CLX
$11.6B
$909K 0.49%
5,939
+79
+1% +$11.8K
BSMW icon
34
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$877K 0.47%
34,384
+6,170
+22% +$159K
BSMV icon
35
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$812K 0.44%
38,113
+6,839
+22% +$147K
XOM icon
36
ExxonMobil
XOM
$644B
$808K 0.43%
6,955
+18
+0.3% +$1.88K
BSMU icon
37
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$798K 0.43%
36,096
+2,605
+8% +$58K
BSMT icon
38
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$741K 0.4%
31,898
+5,828
+22% +$136K
BSSX icon
39
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$711K 0.38%
27,082
+2,389
+10% +$63.1K
NEE icon
40
NextEra Energy
NEE
$181B
$664K 0.36%
10,389
+8,148
+364% +$477K
PLD icon
41
Prologis
PLD
$135B
$615K 0.33%
4,725
+30
+0.6% +$3.92K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$573K 0.31%
6,340
– –
IBM icon
43
IBM
IBM
$211B
$563K 0.3%
2,949
+2
+0.1% +$365
NVS icon
44
Novartis
NVS
$297B
$523K 0.28%
5,410
– –
PNC icon
45
PNC Financial Services
PNC
$99.7B
$484K 0.26%
2,993
-3
-0.1% -$452
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$395K 0.21%
2,596
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$341K 0.18%
1,890
– –
MSTR icon
48
Strategy Inc
MSTR
$34.1B
$341K 0.18%
2,000
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$328K 0.18%
5,000
+8
+0.2% +$507
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$322K 0.17%
11,036
+1,191
+12% +$32.7K
1
2
3 4 5

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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.