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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
+8.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.42%
Holding
266
New
32
Increased
93
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$713K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$403K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$47.4K
3
HON icon
Honeywell
HON
+$46.6K
4
ABT icon
Abbott
ABT
+$33.7K
5
FDX icon
FedEx
FDX
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.51%
3 Industrials 5.27%
4 Healthcare 3.16%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$131B
$390K 0.14%
1,526
+1
+0.1% +$182
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$388K 0.14%
3,250
+2
+0.1% +$219
AMZN icon
53
Amazon
AMZN
$2.78T
$335K 0.12%
1,407
– –
LMT icon
54
Lockheed Martin
LMT
$121B
$287K 0.11%
564
+3
+0.5% +$1.62K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$261K 0.1%
2,104
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
$257K 0.09%
349
– –
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$216K 0.08%
383
– –
FDXF
58
FedEx Freight
FDXF
$19B
$200K 0.07%
+1,326
New +$217K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$198K 0.07%
2,503
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.5B
$194K 0.07%
802
+5
+0.6% +$1.14K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$190K 0.07%
380
– –
MA icon
62
Mastercard
MA
$509B
$189K 0.07%
367
– –
KO icon
63
Coca-Cola
KO
$379B
$172K 0.06%
2,111
– –
KMI icon
64
Kinder Morgan
KMI
$69.7B
$170K 0.06%
5,333
– –
V icon
65
Visa
V
$701B
$166K 0.06%
482
-3
-0.6% -$963
MO icon
66
Altria Group
MO
$115B
$161K 0.06%
2,237
+15
+0.7% +$1.05K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$159K 0.06%
446
– –
BAC icon
68
Bank of America
BAC
$439B
$157K 0.06%
2,752
+12
+0.4% +$638
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$156K 0.06%
661
+2
+0.3% +$459
LLY icon
70
Eli Lilly
LLY
$1.02T
$150K 0.06%
125
– –
AZN icon
71
AstraZeneca
AZN
$250B
$141K 0.05%
+745
New +$140K
MSTR icon
72
Strategy Inc
MSTR
$56.4B
$139K 0.05%
1,600
– –
ABBV icon
73
AbbVie
ABBV
$452B
$138K 0.05%
547
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$137K 0.05%
4,037
+5
+0.1% +$166
MCD icon
75
McDonald's
MCD
$182B
$134K 0.05%
495
+1
+0.2% +$287
1 2
3
4 5

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MB, Levis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MB, Levis & Associates held 266 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB, Levis & Associates deployed $15.6M of net new capital in Q2 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $13.7M trimmed.

  • MB, Levis & Associates's largest Q2 2026 buy was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.
  • MB, Levis & Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $11.9M increase.
  • MB, Levis & Associates's biggest Q2 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $13.7M.
  • MB, Levis & Associates fully exited Sealed Air in Q2 2026, selling an estimated $11.9K.
  • MB, Levis & Associates's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • MB, Levis & Associates opened 32 new positions and closed 12 in Q2 2026.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $271M.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.