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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
+6.25%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.6M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.14%
Holding
299
New
10
Increased
109
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.6M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$210K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$186K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$181K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$124K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$78.5K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 4.82%
3 Industrials 4.74%
4 Financials 3.11%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$335K 0.17%
13,667
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$334K 0.16%
584
-24
-4% -$12.3K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$333K 0.16%
11,423
+199
+2% +$5.81K
CSCO icon
54
Cisco
CSCO
$457B
$331K 0.16%
6,223
-192
-3% -$9.34K
CVX icon
55
Chevron
CVX
$392B
$299K 0.15%
2,031
+10
+0.5% +$1.49K
LMT icon
56
Lockheed Martin
LMT
$134B
$287K 0.14%
492
+200
+68% +$107K
UNH icon
57
UnitedHealth
UNH
$376B
$284K 0.14%
487
+1
+0.2% +$566
SCYB icon
58
Schwab High Yield Bond ETF
SCYB
$2.73B
$267K 0.13%
9,966
+172
+2% +$4.51K
MA icon
59
Mastercard
MA
$502B
$255K 0.13%
517
– –
MCD icon
60
McDonald's
MCD
$192B
$249K 0.12%
819
+1
+0.1% +$276
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.12%
530
+56
+12% +$24.8K
KMI icon
62
Kinder Morgan
KMI
$71.7B
$237K 0.12%
10,711
+52
+0.5% +$1.09K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.12%
1,417
+1
+0.1% +$168
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$197K 0.1%
2,100
+4
+0.2% +$363
TSLA icon
65
Tesla
TSLA
$1.23T
$196K 0.1%
748
– –
V icon
66
Visa
V
$684B
$193K 0.1%
700
– –
MO icon
67
Altria Group
MO
$114B
$188K 0.09%
3,674
+55
+2% +$2.78K
KO icon
68
Coca-Cola
KO
$377B
$173K 0.09%
2,411
– –
ALC icon
69
Alcon
ALC
$33.6B
$158K 0.08%
1,582
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$147K 0.07%
166
– –
AMAT icon
71
Applied Materials
AMAT
$403B
$142K 0.07%
705
+1
+0.1% +$205
BAC icon
72
Bank of America
BAC
$435B
$139K 0.07%
3,502
+15
+0.4% +$601
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$137K 0.07%
692
-2
-0.3% -$381
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$131K 0.06%
1,984
+12
+0.6% +$753
NOW icon
75
ServiceNow
NOW
$115B
$130K 0.06%
725
– –
1 2
3
4 5

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MLM
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MB, Levis & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, MB, Levis & Associates held 299 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q3 2024 filing shows 10 new, 109 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 481,773 shares worth $12.9M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2024, an estimated $254K increase.
  • MB, Levis & Associates's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $113K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $12.1M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • MB, Levis & Associates opened 10 new positions and closed 7 in Q3 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.