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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.54%
2 Technology 8.45%
3 Healthcare 5.81%
4 Industrials 4.76%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.5B
$111K 0.07%
871
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$107K 0.07%
1,948
+8
+0.4% +$419
APD icon
78
Air Products & Chemicals
APD
$63.7B
$107K 0.07%
356
-305
-46% -$86.9K
BND icon
79
Vanguard Total Bond Market
BND
$162B
$103K 0.07%
1,415
+656
+86% +$48.1K
CSX icon
80
CSX Corp
CSX
$88.7B
$103K 0.07%
3,012
+7
+0.2% +$221
AZN icon
81
AstraZeneca
AZN
$258B
$102K 0.07%
710
– –
AMAT icon
82
Applied Materials
AMAT
$331B
$101K 0.06%
700
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$16.6B
$99.4K 0.06%
2,724
+28
+1% +$998
BAC icon
84
Bank of America
BAC
$407B
$97.1K 0.06%
3,383
+22
+0.7% +$628
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$12.6B
$93.1K 0.06%
798
+2
+0.3% +$227
INTC icon
86
Intel
INTC
$575B
$92.5K 0.06%
2,767
-2,000
-42% -$62.8K
SBUX icon
87
Starbucks
SBUX
$110B
$88.9K 0.06%
897
+3
+0.3% +$311
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.47B
$84.3K 0.05%
1,678
+13
+0.8% +$654
COP icon
89
ConocoPhillips
COP
$160B
$83.3K 0.05%
804
-96
-11% -$9.86K
NOW icon
90
ServiceNow
NOW
$143B
$81.5K 0.05%
725
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.2B
$77.6K 0.05%
320
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$74.6K 0.05%
3,984
+4
+0.1% +$69
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$74.3K 0.05%
374
+2
+0.5% +$378
ABBV icon
94
AbbVie
ABBV
$467B
$72K 0.05%
535
+6
+1% +$880
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$72K 0.05%
1,126
+6
+0.5% +$402
GLW icon
96
Corning
GLW
$127B
$70.9K 0.05%
2,024
+11
+0.5% +$362
MCO icon
97
Moody's
MCO
$80B
$69.5K 0.04%
200
– –
VZ icon
98
Verizon
VZ
$201B
$68.8K 0.04%
1,851
-96
-5% -$3.55K
MSTR icon
99
Strategy Inc
MSTR
$52.5B
$68.5K 0.04%
2,000
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$19.1B
$65.9K 0.04%
269
– –
2 3
4
5 6

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MB, Levis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.