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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
+9.17%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$17.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.98M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.82M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.7% |
| 3 | Industrials | 6.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $227K | 0.18% |
+12,530
| New | +$225K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $211K | 0.17% |
+2,379
| New | +$227K |
|
53
Air Products & Chemicals
APD
$65.7B
| $204K | 0.16% |
+661
| New | +$186K |
|
54
Mastercard
MA
$506B
| $179K | 0.14% |
+516
| New | +$170K |
|
55
Amazon
AMZN
$2.92T
| $166K | 0.13% |
+1,980
| New | +$196K |
|
56
UnitedHealth
UNH
$376B
| $155K | 0.12% |
+292
| New | +$155K |
|
57
Intel
INTC
$455B
| $149K | 0.12% |
+5,645
| New | +$157K |
|
58
Coca-Cola
KO
$377B
| $146K | 0.11% |
+2,300
| New | +$139K |
|
59
Visa
V
$684B
| $145K | 0.11% |
+700
| New | +$141K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $131K | 0.1% |
+866
| New | +$129K |
|
61
McDonald's
MCD
$192B
| $128K | 0.1% |
+485
| New | +$128K |
|
62
Enterprise Products Partners
EPD
$82.3B
| $127K | 0.1% |
+5,248
| New | +$129K |
|
63
Lockheed Martin
LMT
$134B
| $124K | 0.1% |
+256
| New | +$119K |
|
64
iShares Biotechnology ETF
IBB
$9.34B
| $124K | 0.1% |
+948
| New | +$123K |
|
65
Altria Group
MO
$114B
| $124K | 0.1% |
+2,713
| New | +$123K |
|
66
NVIDIA
NVDA
$4.86T
| $118K | 0.09% |
+8,090
| New | +$119K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $115K | 0.09% |
+1,306
| New | +$124K |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $112K | 0.09% |
+2,088
| New | +$115K |
|
69
Bank of America
BAC
$435B
| $111K | 0.09% |
+3,356
| New | +$116K |
|
70
Alcon
ALC
$33.6B
| $108K | 0.08% |
+1,582
| New | +$101K |
|
71
ConocoPhillips
COP
$147B
| $106K | 0.08% |
+900
| New | +$109K |
|
72
Zebra Technologies
ZBRA
$14B
| $103K | 0.08% |
+402
| New | +$104K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $100K | 0.08% |
+324
| New | +$96.2K |
|
74
Las Vegas Sands
LVS
$31.7B
| $96.1K | 0.08% |
+2,000
| New | +$84.9K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $96.1K | 0.08% |
+1,884
| New | +$96K |
|
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MB, Levis & Associates's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for MB, Levis & Associates, which disclosed 260 positions worth $128M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Industrials.
- MB, Levis & Associates's largest Q4 2022 buy was WisdomTree US High Dividend Fund: 206,364 shares worth $17.8M.
- MB, Levis & Associates's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
- MB, Levis & Associates disclosed 260 positions in Q4 2022, its first 13F filing on record.
Based on MB, Levis & Associates's 13F filing for Q4 2022, filed 7 May 2025.