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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
-0.17%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
+$4.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.69%
Holding
256
New
11
Increased
72
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.52M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$137K
2
KMI icon
Kinder Morgan
KMI
+$46.9K
3
MRK icon
Merck
MRK
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.36%
2 Technology 5.21%
3 Industrials 4.87%
4 Healthcare 3.48%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$332B
$244K 0.1%
715
+1
+0.1% +$336
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$224K 0.09%
2,104
– –
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$219K 0.09%
383
– –
GLW icon
54
Corning
GLW
$128B
$207K 0.09%
1,525
+1
+0.1% +$121
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$202K 0.08%
349
– –
MSTR icon
56
Strategy Inc
MSTR
$52.3B
$200K 0.08%
1,600
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$198K 0.08%
2,503
– –
MA icon
58
Mastercard
MA
$497B
$183K 0.08%
367
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$182K 0.08%
380
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$179K 0.07%
5,333
-1,500
-22% -$46.9K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$12.6B
$174K 0.07%
797
+46
+6% +$10.8K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$174K 0.07%
665
+277
+71% +$75K
KO icon
63
Coca-Cola
KO
$379B
$161K 0.07%
2,111
– –
MCD icon
64
McDonald's
MCD
$176B
$154K 0.06%
494
– –
V icon
65
Visa
V
$693B
$147K 0.06%
485
-15
-3% -$4.82K
MO icon
66
Altria Group
MO
$116B
$147K 0.06%
2,222
-30
-1% -$1.93K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$142K 0.06%
659
– –
BAC icon
68
Bank of America
BAC
$407B
$134K 0.06%
2,740
-68
-2% -$3.51K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$128K 0.05%
446
-17
-4% -$5.34K
ALC icon
70
Alcon
ALC
$31.4B
$119K 0.05%
1,582
– –
ABBV icon
71
AbbVie
ABBV
$464B
$119K 0.05%
547
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$117K 0.05%
4,032
+5
+0.1% +$155
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$117K 0.05%
1,632
+4
+0.2% +$297
LLY icon
74
Eli Lilly
LLY
$1.02T
$115K 0.05%
125
– –
VZ icon
75
Verizon
VZ
$202B
$113K 0.05%
2,259
+322
+17% +$14.9K
1 2
3
4 5

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MB, Levis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MB, Levis & Associates held 256 positions worth $240M, up 0.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q1 2026 filing shows 11 new, 72 increased, 31 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 951 shares worth $38.3K. The largest sale was AstraZeneca, an estimated $137K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

  • MB, Levis & Associates's largest Q1 2026 buy was Essential Utilities: 951 shares worth $38.3K.
  • MB, Levis & Associates added most to T. Rowe Price Dividend Growth ETF in Q1 2026, an estimated $1.52M increase.
  • MB, Levis & Associates's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.9K.
  • MB, Levis & Associates fully exited AstraZeneca in Q1 2026, selling an estimated $137K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $240M portfolio in Q1 2026.
  • MB, Levis & Associates opened 11 new positions and closed 22 in Q1 2026.
  • MB, Levis & Associates's portfolio value rose 0.9% quarter-over-quarter to $240M.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.