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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.57M 0.73%
11,861
-57
-0.5% -$7.23K
NSC icon
27
Norfolk Southern
NSC
$75.4B
$1.44M 0.67%
6,062
-55
-0.9% -$13.4K
BSMU icon
28
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.31M 0.61%
60,768
+4,297
+8% +$93.7K
BSMV icon
29
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.29M 0.6%
62,059
+4,462
+8% +$93.3K
BSMW icon
30
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.27M 0.59%
51,619
+2,035
+4% +$50.9K
BSSX icon
31
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$1.26M 0.59%
49,957
+2,839
+6% +$73K
MRK icon
32
Merck
MRK
$322B
$1.22M 0.57%
13,629
+101
+0.7% +$9.43K
BSMY
33
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$1.17M 0.54%
48,542
+3,553
+8% +$87K
AMGN icon
34
Amgen
AMGN
$208B
$1.15M 0.53%
3,696
-9
-0.2% -$2.66K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.52%
18,054
+24
+0.1% +$1.62K
PEP icon
36
PepsiCo
PEP
$190B
$1.04M 0.48%
6,918
+6
+0.1% +$893
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.03M 0.48%
4,478
+2
+0% +$464
FDX icon
38
FedEx
FDX
$72.7B
$928K 0.43%
3,806
+34
+0.9% +$8.81K
XOM icon
39
ExxonMobil
XOM
$644B
$883K 0.41%
7,421
-31
-0.4% -$3.43K
CLX icon
40
Clorox
CLX
$11.6B
$869K 0.4%
5,901
+51
+0.9% +$7.79K
NEE icon
41
NextEra Energy
NEE
$181B
$749K 0.35%
10,561
+15
+0.1% +$1.06K
IBM icon
42
IBM
IBM
$211B
$679K 0.32%
2,731
+1
+0% +$245
NVS icon
43
Novartis
NVS
$297B
$603K 0.28%
5,410
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$579K 0.27%
5,341
– –
PLD icon
45
Prologis
PLD
$135B
$551K 0.26%
4,927
+44
+0.9% +$5.09K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$536K 0.25%
3,048
+16
+0.5% +$3.02K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$472K 0.22%
13,820
+209
+2% +$6.96K
MSTR icon
48
Strategy Inc
MSTR
$34.1B
$461K 0.21%
1,600
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$403K 0.19%
2,579
-19
-0.7% -$3.48K
AMZN icon
50
Amazon
AMZN
$2.92T
$401K 0.19%
2,108
+50
+2% +$10.8K
1
2
3 4 5

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MLM
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MB, Levis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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