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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$563M
$301K 0.19%
7,412
+112
+2% +$4.61K
WMT icon
52
Walmart Inc
WMT
$885B
$286K 0.18%
5,454
+39
+0.7% +$1.97K
PFE icon
53
Pfizer
PFE
$143B
$286K 0.18%
7,790
+57
+0.7% +$2.22K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$268K 0.17%
6,340
-1,750
-22% -$58.1K
AMZN icon
55
Amazon
AMZN
$2.92T
$250K 0.16%
1,920
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$246K 0.16%
13,667
– –
MCD icon
57
McDonald's
MCD
$192B
$243K 0.16%
815
+1
+0.1% +$291
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$225K 0.14%
8,522
+1,140
+15% +$29.8K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$219K 0.14%
12,703
+172
+1% +$2.92K
UNH icon
60
UnitedHealth
UNH
$376B
$213K 0.14%
443
– –
MA icon
61
Mastercard
MA
$502B
$203K 0.13%
516
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$175K 0.11%
1,466
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$174K 0.11%
608
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$174K 0.11%
663
– –
V icon
65
Visa
V
$684B
$166K 0.11%
700
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$162K 0.1%
474
– –
MO icon
67
Altria Group
MO
$114B
$155K 0.1%
3,411
+52
+2% +$2.35K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$144K 0.09%
2,092
+4
+0.2% +$254
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$140K 0.09%
864
-3
-0.3% -$470
KO icon
70
Coca-Cola
KO
$377B
$139K 0.09%
2,300
– –
ALC icon
71
Alcon
ALC
$33.6B
$130K 0.08%
1,582
– –
BA icon
72
Boeing
BA
$171B
$121K 0.08%
573
+100
+21% +$20.8K
ZBRA icon
73
Zebra Technologies
ZBRA
$14B
$119K 0.08%
402
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$119K 0.08%
258
+1
+0.4% +$464
HON icon
75
Honeywell
HON
$77B
$113K 0.07%
576
+3
+0.5% +$557
1 2
3
4 5

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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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MB, Levis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

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

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.