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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.06%
2 Technology 8.11%
3 Healthcare 5.14%
4 Industrials 4.54%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.2B
$259K 0.15%
9,845
+1,165
+13% +$31K
MCD icon
52
McDonald's
MCD
$176B
$242K 0.14%
816
– –
KMI icon
53
Kinder Morgan
KMI
$69.9B
$230K 0.13%
13,044
+175
+1% +$2.98K
UNH icon
54
UnitedHealth
UNH
$340B
$229K 0.13%
435
– –
MA icon
55
Mastercard
MA
$497B
$220K 0.13%
517
– –
META icon
56
Meta Platforms (Facebook)
META
$1.72T
$215K 0.12%
608
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$201K 0.12%
1,438
-28
-2% -$3.76K
V icon
58
Visa
V
$693B
$182K 0.1%
700
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$169K 0.1%
474
– –
TSLA icon
60
Tesla
TSLA
$1.44T
$165K 0.09%
663
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$159K 0.09%
2,096
+4
+0.2% +$283
PFE icon
62
Pfizer
PFE
$158B
$155K 0.09%
5,368
-1,920
-26% -$58K
BA icon
63
Boeing
BA
$157B
$149K 0.09%
573
– –
KO icon
64
Coca-Cola
KO
$379B
$142K 0.08%
2,411
+111
+5% +$6.3K
MO icon
65
Altria Group
MO
$116B
$142K 0.08%
3,515
+55
+2% +$2.27K
INTC icon
66
Intel
INTC
$584B
$140K 0.08%
2,782
+7
+0.3% +$284
NEE icon
67
NextEra Energy
NEE
$169B
$136K 0.08%
2,241
-8,104
-78% -$462K
MSTR icon
68
Strategy Inc
MSTR
$52.3B
$126K 0.07%
2,000
– –
ALC icon
69
Alcon
ALC
$31.4B
$124K 0.07%
1,582
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$118K 0.07%
693
+7
+1% +$1.13K
LMT icon
71
Lockheed Martin
LMT
$123B
$117K 0.07%
259
– –
BAC icon
72
Bank of America
BAC
$407B
$116K 0.07%
3,432
+26
+0.8% +$757
HON icon
73
Honeywell
HON
$65.2B
$115K 0.07%
582
+3
+0.5% +$541
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$114K 0.07%
1,964
+12
+0.6% +$641
AMAT icon
75
Applied Materials
AMAT
$332B
$114K 0.07%
701
+1
+0.1% +$147
1 2
3
4 5

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MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.