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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Technology 8.5%
3 Healthcare 5.63%
4 Industrials 5.28%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$31.5B
$112K 0.08%
1,582
– –
HON icon
77
Honeywell
HON
$65.2B
$103K 0.07%
573
+141
+33% +$26.5K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$102K 0.07%
1,940
+56
+3% +$2.98K
BA icon
79
Boeing
BA
$157B
$100K 0.07%
473
– –
AZN icon
80
AstraZeneca
AZN
$257B
$98.6K 0.07%
710
+10
+1% +$1.34K
BAC icon
81
Bank of America
BAC
$407B
$96.1K 0.07%
3,361
+5
+0.1% +$165
SBUX icon
82
Starbucks
SBUX
$111B
$93.1K 0.06%
894
+2
+0.2% +$208
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12.6B
$91.7K 0.06%
796
– –
BIP icon
84
Brookfield Infrastructure Partners
BIP
$16.7B
$91K 0.06%
2,696
+228
+9% +$7.68K
CSX icon
85
CSX Corp
CSX
$89B
$90K 0.06%
3,005
+9
+0.3% +$277
COP icon
86
ConocoPhillips
COP
$160B
$89.3K 0.06%
900
– –
AMAT icon
87
Applied Materials
AMAT
$331B
$86K 0.06%
700
– –
ABBV icon
88
AbbVie
ABBV
$464B
$84.4K 0.06%
529
+5
+1% +$764
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$8.47B
$84.3K 0.06%
1,665
+12
+0.7% +$604
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$77.6K 0.05%
1,120
+1
+0.1% +$71
VZ icon
91
Verizon
VZ
$202B
$75.7K 0.05%
1,947
+103
+6% +$4.06K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$72.5K 0.05%
320
– –
T icon
93
AT&T
T
$175B
$71.7K 0.05%
3,726
+296
+9% +$5.66K
GLW icon
94
Corning
GLW
$127B
$71K 0.05%
2,013
+11
+0.5% +$383
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$70.6K 0.05%
372
– –
NOW icon
96
ServiceNow
NOW
$144B
$67.4K 0.05%
725
– –
HSY icon
97
Hershey
HSY
$34.1B
$66.6K 0.05%
262
+1
+0.4% +$235
DE icon
98
Deere & Co
DE
$185B
$66K 0.05%
160
– –
ITW icon
99
Illinois Tool Works
ITW
$76.5B
$65.7K 0.05%
270
– –
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$64.8K 0.05%
3,980
+8
+0.2% +$121
2 3
4
5 6

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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.