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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$13.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$427K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$271K |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$160K |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$56.1K |
| 2 |
Kinder Morgan
KMI
|
+$42K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$31.7K |
| 4 |
Apple
AAPL
|
+$16.7K |
| 5 |
Norfolk Southern
NSC
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $130K | 0.06% |
2,004
+12
| +0.6% | +$805 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $127K | 0.06% |
652
+3
| +0.5% | +$597 |
|
78
Honeywell
HON
$77B
| $117K | 0.05% |
587
| – | – |
|
79
ServiceNow
NOW
$115B
| $115K | 0.05% |
725
| – | – |
|
80
AbbVie
ABBV
$443B
| $115K | 0.05% |
547
| – | – |
|
81
Alerian MLP ETF
AMLP
$13B
| $109K | 0.05% |
2,100
+39
| +2% | +$2K |
|
82
AstraZeneca
AZN
$263B
| $109K | 0.05% |
741
+11
| +2% | +$1.59K |
|
83
Air Products & Chemicals
APD
$65.7B
| $105K | 0.05% |
356
| – | – |
|
84
Applied Materials
AMAT
$403B
| $103K | 0.05% |
709
+2
| +0.3% | +$336 |
|
85
Netflix
NFLX
$299B
| $101K | 0.05% |
1,080
| – | – |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $101K | 0.05% |
4,016
+5
| +0.1% | +$137 |
|
87
Corning
GLW
$119B
| $95.7K | 0.04% |
2,091
+5
| +0.2% | +$247 |
|
88
Moody's
MCO
$82.8B
| $93.1K | 0.04% |
200
| – | – |
|
89
Starbucks
SBUX
$120B
| $89.9K | 0.04% |
917
| – | – |
|
90
CSX Corp
CSX
$93.4B
| $89.3K | 0.04% |
3,034
| – | – |
|
91
JPMorgan Municipal ETF
JMUB
$8.3B
| $89.1K | 0.04% |
1,781
+14
| +0.8% | +$704 |
|
92
Vanguard Total Bond Market
BND
$157B
| $88.3K | 0.04% |
1,202
+8
| +0.7% | +$581 |
|
93
Brookfield Infrastructure Partners
BIP
$19.2B
| $87.3K | 0.04% |
2,932
| – | – |
|
94
Verizon
VZ
$195B
| $86.3K | 0.04% |
1,902
+7
| +0.4% | +$291 |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $85.1K | 0.04% |
384
+2
| +0.5% | +$478 |
|
96
ConocoPhillips
COP
$147B
| $83.6K | 0.04% |
796
-34
| -4% | -$3.39K |
|
97
Chubb
CB
$135B
| $83.6K | 0.04% |
277
| – | – |
|
98
Salesforce
CRM
$151B
| $83.5K | 0.04% |
311
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $82.8K | 0.04% |
324
| – | – |
|
100
Aflac
AFL
$64.9B
| $77.3K | 0.04% |
695
+3
| +0.4% | +$318 |
|
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MB, Levis & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.
- MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
- MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
- MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
- MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
- MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
- MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
- MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.
Based on MB, Levis & Associates's 13F filing for Q1 2025, filed 7 May 2025.