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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$1.22M 0.64%
6,014
+43
+0.7% +$9.24K
RTX icon
27
RTX Corp
RTX
$290B
$1.2M 0.63%
11,963
+85
+0.7% +$8.79K
BSMW icon
28
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.18M 0.62%
46,662
+12,278
+36% +$310K
AMGN icon
29
Amgen
AMGN
$208B
$1.16M 0.61%
3,708
+28
+0.8% +$8.23K
PEP icon
30
PepsiCo
PEP
$190B
$1.15M 0.6%
6,948
+63
+0.9% +$10.9K
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.14M 0.6%
52,223
+16,127
+45% +$352K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.59%
17,964
– –
FDX icon
33
FedEx
FDX
$72.7B
$1.12M 0.59%
3,730
+8
+0.2% +$2.09K
BSSX icon
34
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$1.07M 0.56%
41,391
+14,309
+53% +$370K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.07M 0.56%
4,576
+71
+2% +$16.7K
BSMV icon
36
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.06M 0.56%
50,446
+12,333
+32% +$259K
BSMT icon
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.04M 0.55%
45,487
+13,589
+43% +$312K
CLX icon
38
Clorox
CLX
$11.6B
$822K 0.43%
6,023
+84
+1% +$11.7K
XOM icon
39
ExxonMobil
XOM
$644B
$803K 0.42%
6,972
+17
+0.2% +$1.98K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$783K 0.41%
6,340
– –
NEE icon
41
NextEra Energy
NEE
$181B
$746K 0.39%
10,540
+151
+1% +$10.7K
NVS icon
42
Novartis
NVS
$297B
$576K 0.3%
5,410
– –
PLD icon
43
Prologis
PLD
$135B
$539K 0.28%
4,803
+78
+2% +$8.64K
IBM icon
44
IBM
IBM
$211B
$510K 0.27%
2,951
+2
+0.1% +$348
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$476K 0.25%
2,597
+1
+0% +$170
PNC icon
46
PNC Financial Services
PNC
$99.7B
$471K 0.25%
3,031
+38
+1% +$5.89K
AMZN icon
47
Amazon
AMZN
$2.92T
$362K 0.19%
1,873
-17
-0.9% -$3.12K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$360K 0.19%
5,000
– –
PFE icon
49
Pfizer
PFE
$143B
$342K 0.18%
12,238
+1,899
+18% +$52.3K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$325K 0.17%
11,224
+188
+2% +$5.39K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.