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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Technology 8.2%
3 Healthcare 5.14%
4 Industrials 4.91%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$319K 0.17%
6,390
+30
+0.5% +$1.5K
CVX icon
52
Chevron
CVX
$414B
$317K 0.17%
2,011
+11
+0.6% +$1.66K
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$295K 0.16%
608
– –
PFE icon
54
Pfizer
PFE
$158B
$287K 0.15%
10,339
+4,971
+93% +$138K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$278K 0.15%
13,667
– –
SCYB icon
56
Schwab High Yield Bond ETF
SCYB
$2.84B
$251K 0.13%
+9,610
New +$249K
MA icon
57
Mastercard
MA
$497B
$249K 0.13%
517
– –
MCD icon
58
McDonald's
MCD
$176B
$230K 0.12%
817
+1
+0.1% +$291
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$217K 0.12%
1,438
– –
UNH icon
60
UnitedHealth
UNH
$340B
$215K 0.12%
435
– –
KMI icon
61
Kinder Morgan
KMI
$69.9B
$202K 0.11%
11,034
-2,010
-15% -$35.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$199K 0.11%
474
– –
V icon
63
Visa
V
$693B
$195K 0.11%
700
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$177K 0.09%
2,096
– –
MO icon
65
Altria Group
MO
$116B
$156K 0.08%
3,574
+59
+2% +$2.45K
KO icon
66
Coca-Cola
KO
$379B
$148K 0.08%
2,411
– –
AMAT icon
67
Applied Materials
AMAT
$332B
$145K 0.08%
702
+1
+0.1% +$183
LMT icon
68
Lockheed Martin
LMT
$123B
$132K 0.07%
290
+31
+12% +$13.6K
ALC icon
69
Alcon
ALC
$31.4B
$132K 0.07%
1,582
– –
TSLA icon
70
Tesla
TSLA
$1.44T
$131K 0.07%
748
+85
+13% +$16.6K
BAC icon
71
Bank of America
BAC
$407B
$131K 0.07%
3,453
+21
+0.6% +$721
LLY icon
72
Eli Lilly
LLY
$1.02T
$129K 0.07%
166
+36
+28% +$25.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$127K 0.07%
694
+1
+0.1% +$176
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$123K 0.07%
1,972
+8
+0.4% +$473
INTC icon
75
Intel
INTC
$584B
$123K 0.07%
2,782
– –
1 2
3
4 5

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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

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

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.