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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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$118K 0.06%
586
+1
+0.2% +$190
NOW icon
77
ServiceNow
NOW
$115B
$114K 0.06%
725
– –
AZN icon
78
AstraZeneca
AZN
$263B
$113K 0.06%
726
– –
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$106K 0.06%
806
+2
+0.2% +$265
BA icon
80
Boeing
BA
$171B
$104K 0.05%
573
– –
BME icon
81
BlackRock Health Sciences Trust
BME
$562M
$102K 0.05%
2,500
-177
-7% -$7.04K
CSX icon
82
CSX Corp
CSX
$93.4B
$102K 0.05%
3,034
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$101K 0.05%
4,000
– –
ABBV icon
84
AbbVie
ABBV
$443B
$93.8K 0.05%
547
– –
COP icon
85
ConocoPhillips
COP
$147B
$93.8K 0.05%
820
+4
+0.5% +$486
APD icon
86
Air Products & Chemicals
APD
$65.7B
$91.9K 0.05%
356
– –
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.3B
$87.5K 0.05%
1,736
+15
+0.9% +$755
INTC icon
88
Intel
INTC
$455B
$86.2K 0.05%
2,782
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$84.6K 0.04%
322
– –
MCO icon
90
Moody's
MCO
$82.8B
$84.2K 0.04%
200
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$82.5K 0.04%
378
– –
GLW icon
92
Corning
GLW
$119B
$80.4K 0.04%
2,070
+10
+0.5% +$349
CRM icon
93
Salesforce
CRM
$151B
$80K 0.04%
311
– –
BND icon
94
Vanguard Total Bond Market
BND
$157B
$79.9K 0.04%
1,109
-341
-24% -$24.4K
TDVG icon
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$78.8K 0.04%
2,047
+4
+0.2% +$151
BIP icon
96
Brookfield Infrastructure Partners
BIP
$19.2B
$78.7K 0.04%
2,867
+41
+1% +$1.17K
VZ icon
97
Verizon
VZ
$195B
$77.5K 0.04%
1,880
+7
+0.4% +$282
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$75.8K 0.04%
552
– –
NFLX icon
99
Netflix
NFLX
$299B
$72.9K 0.04%
1,080
– –
SBUX icon
100
Starbucks
SBUX
$120B
$70.9K 0.04%
910
+4
+0.4% +$326
2 3
4
5 6

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MB, Levis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.