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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
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
$388K 0.18%
13,667
– –
CSCO icon
52
Cisco
CSCO
$457B
$386K 0.18%
6,262
+19
+0.3% +$1.17K
TDVG icon
53
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$352K 0.16%
8,715
+3,917
+82% +$160K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$336K 0.16%
584
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$328K 0.15%
4,832
-176
-4% -$13.3K
CVX icon
56
Chevron
CVX
$392B
$324K 0.15%
1,936
-30
-2% -$4.7K
MA icon
57
Mastercard
MA
$506B
$283K 0.13%
517
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.13%
530
– –
SCYB icon
59
Schwab High Yield Bond ETF
SCYB
$2.73B
$270K 0.13%
10,324
+126
+1% +$3.31K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$265K 0.12%
9,284
-1,518
-14% -$42K
MCD icon
61
McDonald's
MCD
$192B
$256K 0.12%
820
+1
+0.1% +$299
LMT icon
62
Lockheed Martin
LMT
$134B
$246K 0.11%
551
+188
+52% +$86.5K
V icon
63
Visa
V
$684B
$245K 0.11%
700
– –
UNH icon
64
UnitedHealth
UNH
$376B
$245K 0.11%
468
+1
+0.2% +$511
MO icon
65
Altria Group
MO
$114B
$222K 0.1%
3,703
-24
-0.6% -$1.31K
PFE icon
66
Pfizer
PFE
$143B
$214K 0.1%
8,432
+3,647
+76% +$95.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$206K 0.1%
1,331
-20
-1% -$3.63K
TSLA icon
68
Tesla
TSLA
$1.23T
$194K 0.09%
748
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$190K 0.09%
2,100
– –
KO icon
70
Coca-Cola
KO
$377B
$173K 0.08%
2,411
– –
ALC icon
71
Alcon
ALC
$33.6B
$150K 0.07%
1,582
– –
BAC icon
72
Bank of America
BAC
$435B
$147K 0.07%
3,530
+15
+0.4% +$668
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$135K 0.06%
727
+209
+40% +$41.3K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$134K 0.06%
873
-62
-7% -$9.47K
LLY icon
75
Eli Lilly
LLY
$1.02T
$134K 0.06%
162
– –
1 2
3
4 5

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S
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TP
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FCMV
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MLM
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SC
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RP
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MB, Levis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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