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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
+8.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.42%
Holding
266
New
32
Increased
93
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$713K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$403K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$47.4K
3
HON icon
Honeywell
HON
+$46.6K
4
ABT icon
Abbott
ABT
+$33.7K
5
FDX icon
FedEx
FDX
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.51%
3 Industrials 5.27%
4 Healthcare 3.16%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$132K 0.05%
1,638
+6
+0.4% +$465
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$128K 0.05%
326
– –
UNH icon
78
UnitedHealth
UNH
$356B
$126K 0.05%
302
– –
PM icon
79
Philip Morris
PM
$284B
$108K 0.04%
599
+1
+0.2% +$173
CSX icon
80
CSX Corp
CSX
$91.5B
$107K 0.04%
2,252
– –
ALC icon
81
Alcon
ALC
$34.1B
$106K 0.04%
1,582
– –
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.66B
$104K 0.04%
2,049
+17
+0.8% +$856
APD icon
83
Air Products & Chemicals
APD
$67.1B
$98.5K 0.04%
336
– –
VZ icon
84
Verizon
VZ
$208B
$96.6K 0.04%
2,281
+22
+1% +$1.03K
INTC icon
85
Intel
INTC
$506B
$95.1K 0.04%
681
-30
-4% -$3.03K
DE icon
86
Deere & Co
DE
$187B
$94.6K 0.03%
149
– –
CB icon
87
Chubb
CB
$132B
$94.3K 0.03%
277
– –
PFE icon
88
Pfizer
PFE
$162B
$93.6K 0.03%
3,886
+113
+3% +$2.96K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$92.9K 0.03%
251
+1
+0.4% +$358
MCO icon
90
Moody's
MCO
$85.5B
$90.6K 0.03%
200
– –
COP icon
91
ConocoPhillips
COP
$161B
$85.5K 0.03%
823
+6
+0.7% +$711
AFL icon
92
Aflac
AFL
$58.8B
$83.8K 0.03%
715
+4
+0.6% +$460
FT
93
Franklin Universal Trust
FT
$193M
$82.8K 0.03%
10,269
– –
TD icon
94
Toronto Dominion Bank
TD
$199B
$72.9K 0.03%
600
– –
NOW icon
95
ServiceNow
NOW
$146B
$72K 0.03%
725
– –
TXN icon
96
Texas Instruments
TXN
$236B
$64.4K 0.02%
216
+1
+0.5% +$277
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$64.1K 0.02%
1,113
+12
+1% +$689
BA icon
98
Boeing
BA
$168B
$62.8K 0.02%
290
– –
VEEV icon
99
Veeva Systems
VEEV
$44.5B
$57K 0.02%
321
– –
HLNE icon
100
Hamilton Lane
HLNE
$4.47B
$56.9K 0.02%
722
– –
2 3
4
5 6

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AWM
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MB, Levis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MB, Levis & Associates held 266 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB, Levis & Associates deployed $15.6M of net new capital in Q2 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $13.7M trimmed.

  • MB, Levis & Associates's largest Q2 2026 buy was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.
  • MB, Levis & Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $11.9M increase.
  • MB, Levis & Associates's biggest Q2 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $13.7M.
  • MB, Levis & Associates fully exited Sealed Air in Q2 2026, selling an estimated $11.9K.
  • MB, Levis & Associates's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • MB, Levis & Associates opened 32 new positions and closed 12 in Q2 2026.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $271M.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.