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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$14B
$110K 0.06%
402
– –
BME icon
77
BlackRock Health Sciences Trust
BME
$562M
$107K 0.06%
2,637
-4,894
-65% -$187K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$106K 0.06%
1,442
+17
+1% +$1.2K
CSX icon
79
CSX Corp
CSX
$93.4B
$105K 0.06%
3,027
+7
+0.2% +$223
NOW icon
80
ServiceNow
NOW
$115B
$102K 0.06%
725
– –
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.2B
$102K 0.06%
802
+4
+0.5% +$462
APD icon
82
Air Products & Chemicals
APD
$65.7B
$97.5K 0.06%
356
– –
AZN icon
83
AstraZeneca
AZN
$263B
$96.3K 0.06%
715
– –
COP icon
84
ConocoPhillips
COP
$147B
$94.2K 0.05%
811
+4
+0.5% +$468
BIP icon
85
Brookfield Infrastructure Partners
BIP
$19.2B
$87.9K 0.05%
2,791
+34
+1% +$920
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.3B
$87K 0.05%
1,707
+15
+0.9% +$738
SBUX icon
87
Starbucks
SBUX
$120B
$86.7K 0.05%
903
+3
+0.3% +$292
ABBV icon
88
AbbVie
ABBV
$443B
$84.2K 0.05%
543
+4
+0.7% +$583
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$82.8K 0.05%
3,992
+4
+0.1% +$77
CRM icon
90
Salesforce
CRM
$151B
$81.8K 0.05%
311
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$81K 0.05%
321
+1
+0.3% +$225
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$80.4K 0.05%
377
+2
+0.5% +$385
MCO icon
93
Moody's
MCO
$82.8B
$78.1K 0.04%
200
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$76.1K 0.04%
130
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$75K 0.04%
552
-319
-37% -$38.9K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$71.8K 0.04%
2,037
+693
+52% +$23K
VZ icon
97
Verizon
VZ
$195B
$70.4K 0.04%
1,867
+8
+0.4% +$283
RPM icon
98
RPM International
RPM
$13.7B
$67.9K 0.04%
609
– –
DE icon
99
Deere & Co
DE
$160B
$64K 0.04%
160
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$63.7K 0.04%
243
– –
2 3
4
5 6

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MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.