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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
-3.66%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.88M
Cap. Flow
+$4.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.93%
Holding
292
New
8
Increased
95
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$6.15M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$285K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$278K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$188K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$180K

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.83M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$283K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$135K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$44.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.64%
3 Industrials 4.71%
4 Consumer Staples 3.13%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$562M
$295K 0.19%
7,531
+119
+2% +$4.74K
WMT icon
52
Walmart Inc
WMT
$885B
$292K 0.19%
5,472
+18
+0.3% +$958
NVDA icon
53
NVIDIA
NVDA
$4.86T
$276K 0.18%
6,340
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$244K 0.16%
1,920
– –
PFE icon
55
Pfizer
PFE
$143B
$242K 0.16%
7,288
-502
-6% -$17.8K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$238K 0.15%
8,680
+158
+2% +$4.23K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$237K 0.15%
13,667
– –
UNH icon
58
UnitedHealth
UNH
$376B
$219K 0.14%
435
-8
-2% -$3.94K
MCD icon
59
McDonald's
MCD
$192B
$215K 0.14%
816
+1
+0.1% +$285
KMI icon
60
Kinder Morgan
KMI
$71.7B
$213K 0.14%
12,869
+166
+1% +$2.86K
MA icon
61
Mastercard
MA
$502B
$205K 0.13%
517
+1
+0.2% +$401
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$192K 0.12%
1,466
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$183K 0.12%
608
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$166K 0.11%
474
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$166K 0.11%
663
– –
V icon
66
Visa
V
$684B
$161K 0.1%
700
– –
MO icon
67
Altria Group
MO
$114B
$145K 0.09%
3,460
+49
+1% +$2.17K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$139K 0.09%
2,092
– –
KO icon
69
Coca-Cola
KO
$377B
$129K 0.08%
2,300
– –
ALC icon
70
Alcon
ALC
$33.6B
$122K 0.08%
1,582
– –
BA icon
71
Boeing
BA
$171B
$110K 0.07%
573
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$107K 0.07%
686
-178
-21% -$28.9K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$107K 0.07%
871
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$106K 0.07%
259
+1
+0.4% +$444
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$102K 0.07%
1,952
+4
+0.2% +$219
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 Q3 2023 Portfolio in Review

As of Q3 2023, MB, Levis & Associates held 292 positions worth $154M, down 1.2% from $156M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2023 filing shows 8 new, 95 increased, 26 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 249,149 shares worth $5.97M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2023, an estimated $285K increase.
  • MB, Levis & Associates's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $283K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, selling an estimated $2.83M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $154M portfolio in Q3 2023.
  • MB, Levis & Associates opened 8 new positions and closed 10 in Q3 2023.
  • MB, Levis & Associates's portfolio value fell 1.2% quarter-over-quarter to $154M.

Based on MB, Levis & Associates's 13F filing for Q3 2023, filed 7 May 2025.