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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
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 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$108K 0.05%
817
– –
PFE icon
77
Pfizer
PFE
$141B
$106K 0.04%
3,773
+17
+0.5% +$453
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$102K 0.04%
326
– –
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.26B
$102K 0.04%
2,032
+16
+0.8% +$811
PM icon
80
Philip Morris
PM
$300B
$98.9K 0.04%
598
+1
+0.2% +$174
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$98.4K 0.04%
1,189
– –
APD icon
82
Air Products & Chemicals
APD
$66.1B
$97.6K 0.04%
336
-20
-6% -$5.51K
HON icon
83
Honeywell
HON
$71.7B
$94.3K 0.04%
417
– –
CSX icon
84
CSX Corp
CSX
$92.7B
$92.5K 0.04%
2,252
– –
CB icon
85
Chubb
CB
$137B
$90.2K 0.04%
277
– –
MCO icon
86
Moody's
MCO
$88.3B
$87.3K 0.04%
200
– –
DE icon
87
Deere & Co
DE
$158B
$84K 0.04%
149
– –
FT
88
Franklin Universal Trust
FT
$202M
$82.3K 0.03%
10,269
– –
UNH icon
89
UnitedHealth
UNH
$384B
$81.6K 0.03%
302
-18
-6% -$5.36K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$80.3K 0.03%
250
+51
+26% +$17.1K
AFL icon
91
Aflac
AFL
$63.2B
$78K 0.03%
711
+4
+0.6% +$443
NOW icon
92
ServiceNow
NOW
$108B
$75.8K 0.03%
725
– –
HLNE icon
93
Hamilton Lane
HLNE
$3.72B
$71.8K 0.03%
722
– –
OXY icon
94
Occidental Petroleum
OXY
$55.3B
$67.7K 0.03%
1,042
+6
+0.6% +$302
BMY icon
95
Bristol-Myers Squibb
BMY
$123B
$66.8K 0.03%
1,101
+12
+1% +$700
GLD icon
96
SPDR Gold Trust
GLD
$129B
$64.5K 0.03%
150
– –
T icon
97
AT&T
T
$153B
$58.8K 0.02%
2,027
+17
+0.8% +$454
CRM icon
98
Salesforce
CRM
$142B
$58.1K 0.02%
311
– –
BA icon
99
Boeing
BA
$166B
$57.8K 0.02%
290
– –
VEEV icon
100
Veeva Systems
VEEV
$32.3B
$56.4K 0.02%
321
– –
2 3
4
5 6

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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 Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.