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
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.38M 0.69%
11,918
-30
-0.3% -$3.62K
MRK icon
27
Merck
MRK
$322B
$1.35M 0.67%
13,528
+75
+0.6% +$7.73K
BSMW icon
28
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.24M 0.62%
49,584
+2,455
+5% +$62.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.62%
18,030
+24
+0.1% +$1.61K
BSMU icon
30
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.23M 0.61%
56,471
+1,386
+3% +$30.4K
BSSX icon
31
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$1.21M 0.61%
47,118
+1,720
+4% +$44.8K
BSMV icon
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.21M 0.6%
57,597
+1,726
+3% +$36.4K
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$1.1M 0.55%
+44,989
New +$1.11M
FDX icon
34
FedEx
FDX
$72.7B
$1.06M 0.53%
3,772
+12
+0.3% +$3.35K
PEP icon
35
PepsiCo
PEP
$190B
$1.05M 0.53%
6,912
-55
-0.8% -$9.01K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$1.02M 0.51%
4,476
-21
-0.5% -$4.85K
AMGN icon
37
Amgen
AMGN
$208B
$966K 0.48%
3,705
-6
-0.2% -$1.78K
CLX icon
38
Clorox
CLX
$11.6B
$950K 0.48%
5,850
+1
+0% +$164
XOM icon
39
ExxonMobil
XOM
$644B
$802K 0.4%
7,452
+18
+0.2% +$2.11K
NEE icon
40
NextEra Energy
NEE
$181B
$756K 0.38%
10,546
-8
-0.1% -$621
NVDA icon
41
NVIDIA
NVDA
$4.86T
$717K 0.36%
5,341
-999
-16% -$138K
IBM icon
42
IBM
IBM
$211B
$600K 0.3%
2,730
+2
+0.1% +$445
PNC icon
43
PNC Financial Services
PNC
$99.7B
$585K 0.29%
3,032
-18
-0.6% -$3.54K
NVS icon
44
Novartis
NVS
$297B
$526K 0.26%
5,410
– –
PLD icon
45
Prologis
PLD
$135B
$516K 0.26%
4,883
+44
+0.9% +$5.06K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$495K 0.25%
2,598
+1
+0% +$177
MSTR icon
47
Strategy Inc
MSTR
$34.1B
$463K 0.23%
1,600
-400
-20% -$120K
AMZN icon
48
Amazon
AMZN
$2.92T
$452K 0.23%
2,058
+185
+10% +$37.8K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$427K 0.21%
13,611
+2,188
+19% +$67.2K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$390K 0.2%
5,008
+8
+0.2% +$614
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 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.