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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$14B
$121K 0.07%
402
– –
HON icon
77
Honeywell
HON
$77B
$113K 0.06%
585
+3
+0.5% +$565
CSX icon
78
CSX Corp
CSX
$93.4B
$112K 0.06%
3,034
+7
+0.2% +$255
BME icon
79
BlackRock Health Sciences Trust
BME
$562M
$111K 0.06%
2,677
+40
+2% +$1.68K
BA icon
80
Boeing
BA
$171B
$111K 0.06%
573
– –
NOW icon
81
ServiceNow
NOW
$115B
$111K 0.06%
725
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$106K 0.06%
804
+2
+0.2% +$251
BND icon
83
Vanguard Total Bond Market
BND
$157B
$105K 0.06%
1,450
+8
+0.6% +$581
COP icon
84
ConocoPhillips
COP
$147B
$104K 0.06%
816
+5
+0.6% +$570
ABBV icon
85
AbbVie
ABBV
$443B
$99.6K 0.05%
547
+4
+0.7% +$689
AZN icon
86
AstraZeneca
AZN
$263B
$98.3K 0.05%
726
+11
+2% +$1.46K
CRM icon
87
Salesforce
CRM
$151B
$93.7K 0.05%
311
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$92.7K 0.05%
4,000
+8
+0.2% +$177
BIP icon
89
Brookfield Infrastructure Partners
BIP
$19.2B
$88.2K 0.05%
2,826
+35
+1% +$1.06K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.3B
$87.3K 0.05%
1,721
+14
+0.8% +$711
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$87.1K 0.05%
322
+1
+0.3% +$256
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$86.5K 0.05%
378
+1
+0.3% +$215
APD icon
93
Air Products & Chemicals
APD
$65.7B
$86.2K 0.05%
356
– –
SBUX icon
94
Starbucks
SBUX
$120B
$82.8K 0.04%
906
+3
+0.3% +$279
MCO icon
95
Moody's
MCO
$82.8B
$78.6K 0.04%
200
– –
VZ icon
96
Verizon
VZ
$195B
$78.6K 0.04%
1,873
+6
+0.3% +$242
TDVG icon
97
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$77.6K 0.04%
2,043
+6
+0.3% +$218
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$75.7K 0.04%
552
– –
VEEV icon
99
Veeva Systems
VEEV
$33.1B
$74.4K 0.04%
321
– –
RPM icon
100
RPM International
RPM
$13.7B
$72.4K 0.04%
609
– –
2 3
4
5 6

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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.