We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.05M
Cap. Flow
+$836K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.05%
Holding
308
New
16
Increased
98
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$236K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$198K

Top Sells

Rank Stock Value
1
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$1.08M
2
PFE icon
Pfizer
PFE
+$207K
3
NVDA icon
NVIDIA
NVDA
+$138K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$136K
5
CAT icon
Caterpillar
CAT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 4.6%
3 Healthcare 4.3%
4 Financials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$125K 0.06%
587
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$125K 0.06%
162
-4
-2% -$3.31K
AMAT icon
78
Applied Materials
AMAT
$403B
$115K 0.06%
707
+2
+0.3% +$362
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$112K 0.06%
4,011
+3
+0.1% +$82
CRM icon
80
Salesforce
CRM
$151B
$104K 0.05%
311
– –
APD icon
81
Air Products & Chemicals
APD
$65.7B
$103K 0.05%
356
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$103K 0.05%
518
+127
+32% +$26.1K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$99.3K 0.05%
2,061
+40
+2% +$1.92K
GLW icon
84
Corning
GLW
$119B
$99.1K 0.05%
2,086
+8
+0.4% +$379
CSX icon
85
CSX Corp
CSX
$93.4B
$97.9K 0.05%
3,034
– –
ABBV icon
86
AbbVie
ABBV
$443B
$97.2K 0.05%
547
– –
NFLX icon
87
Netflix
NFLX
$299B
$96.3K 0.05%
1,080
– –
AZN icon
88
AstraZeneca
AZN
$263B
$95.7K 0.05%
730
– –
MCO icon
89
Moody's
MCO
$82.8B
$94.7K 0.05%
200
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.2B
$93.2K 0.05%
2,932
+35
+1% +$1.19K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$93.2K 0.05%
324
+1
+0.3% +$296
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$91.8K 0.05%
382
+2
+0.5% +$492
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.3B
$88.6K 0.04%
1,767
+15
+0.9% +$759
BME icon
94
BlackRock Health Sciences Trust
BME
$562M
$87.2K 0.04%
2,300
– –
BND icon
95
Vanguard Total Bond Market
BND
$157B
$85.9K 0.04%
1,194
+75
+7% +$5.48K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$84.3K 0.04%
165
+31
+23% +$15.7K
SBUX icon
97
Starbucks
SBUX
$120B
$83.7K 0.04%
917
+3
+0.3% +$290
COP icon
98
ConocoPhillips
COP
$147B
$82.3K 0.04%
830
+6
+0.7% +$637
CB icon
99
Chubb
CB
$135B
$76.5K 0.04%
277
– –
VZ icon
100
Verizon
VZ
$195B
$75.8K 0.04%
1,895
+7
+0.4% +$295
2 3
4
5 6

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

MB, Levis & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, MB, Levis & Associates held 308 positions worth $200M, down 1.5% from $203M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates's Q4 2024 filing shows 16 new, 98 increased, 41 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M. The largest sale was Invesco BulletShares 2029 Municipal Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 44,989 shares worth $1.1M.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $268K increase.
  • MB, Levis & Associates's biggest Q4 2024 reduction was Pfizer, cutting an estimated $207K.
  • MB, Levis & Associates fully exited Invesco BulletShares 2029 Municipal Bond ETF in Q4 2024, selling an estimated $1.08M.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $200M portfolio in Q4 2024.
  • MB, Levis & Associates opened 16 new positions and closed 17 in Q4 2024.
  • MB, Levis & Associates's portfolio value fell 1.5% quarter-over-quarter to $200M.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.