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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
51
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$282K 0.2%
+13,182
New +$280K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.19%
2,599
+220
+9% +$21.2K
WMT icon
53
Walmart Inc
WMT
$885B
$266K 0.19%
5,415
+21
+0.4% +$997
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$258K 0.18%
13,667
– –
MCD icon
55
McDonald's
MCD
$192B
$228K 0.16%
814
+329
+68% +$88.1K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$225K 0.16%
8,090
– –
KMI icon
57
Kinder Morgan
KMI
$71.7B
$219K 0.15%
12,531
+1
+0% +$18
UNH icon
58
UnitedHealth
UNH
$376B
$209K 0.15%
443
+151
+52% +$72.9K
AMZN icon
59
Amazon
AMZN
$2.92T
$198K 0.14%
1,920
-60
-3% -$5.8K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$191K 0.13%
7,382
+2,134
+41% +$54.8K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$190K 0.13%
661
– –
MA icon
62
Mastercard
MA
$506B
$188K 0.13%
516
– –
V icon
63
Visa
V
$684B
$158K 0.11%
700
– –
INTC icon
64
Intel
INTC
$455B
$156K 0.11%
4,767
-878
-16% -$24.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$152K 0.11%
1,466
+160
+12% +$15.3K
MO icon
66
Altria Group
MO
$114B
$150K 0.1%
3,359
+646
+24% +$29.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$146K 0.1%
474
+150
+46% +$46.2K
KO icon
68
Coca-Cola
KO
$377B
$143K 0.1%
2,300
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$138K 0.1%
663
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$133K 0.09%
867
+1
+0.1% +$153
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$129K 0.09%
608
+200
+49% +$34.1K
ZBRA icon
72
Zebra Technologies
ZBRA
$14B
$128K 0.09%
402
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$128K 0.09%
2,088
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$122K 0.08%
257
+1
+0.4% +$469
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$112K 0.08%
871
-77
-8% -$10.1K
1 2
3
4 5

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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.