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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
+$4.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.69%
Holding
256
New
11
Increased
72
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.52M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$137K
2
KMI icon
Kinder Morgan
KMI
+$46.9K
3
MRK icon
Merck
MRK
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$56K 0.02%
600
– –
ITW icon
102
Illinois Tool Works
ITW
$78.2B
$54.1K 0.02%
208
-35
-14% -$9.52K
ORCL icon
103
Oracle
ORCL
$350B
$52.6K 0.02%
357
– –
IMNM icon
104
Immunome
IMNM
$2.52B
$51.9K 0.02%
2,373
– –
CTVA icon
105
Corteva
CTVA
$58.1B
$46.2K 0.02%
551
+1
+0.2% +$75
PPL
106
PPL Corp
PPL
$26.7B
$46.1K 0.02%
1,206
+10
+0.8% +$369
EXEL icon
107
Exelixis
EXEL
$14B
$42.9K 0.02%
1,000
– –
TXN icon
108
Texas Instruments
TXN
$259B
$41.8K 0.02%
215
+1
+0.5% +$202
UL icon
109
Unilever
UL
$133B
$41.1K 0.02%
722
– –
SO icon
110
Southern Company
SO
$107B
$41.1K 0.02%
426
+1
+0.2% +$93
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$40.6K 0.02%
114
– –
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$38.3K 0.02%
+951
New +$37.4K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$36.9K 0.02%
501
+3
+0.6% +$223
NYT icon
114
New York Times
NYT
$12.2B
$35.6K 0.01%
425
+1
+0.2% +$76
O icon
115
Realty Income
O
$60.7B
$35.1K 0.01%
574
+7
+1% +$438
ETN icon
116
Eaton
ETN
$156B
$35.1K 0.01%
98
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$35K 0.01%
1,142
+9
+0.8% +$273
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.5B
$35K 0.01%
164
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.5K 0.01%
53
– –
WFC icon
120
Wells Fargo
WFC
$261B
$33.3K 0.01%
419
– –
AMT icon
121
American Tower
AMT
$77.8B
$32.8K 0.01%
190
– –
SBUX icon
122
Starbucks
SBUX
$120B
$32.3K 0.01%
360
– –
COMP icon
123
Compass
COMP
$8.76B
$31.4K 0.01%
4,300
– –
INTC icon
124
Intel
INTC
$488B
$31.4K 0.01%
711
-300
-30% -$13.8K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$185B
$31.3K 0.01%
346
– –
3 4
5
6 7

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IIM
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AFM
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GBL
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QFW
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NEPPG
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MB, Levis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MB, Levis & Associates held 256 positions worth $240M, up 0.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q1 2026 filing shows 11 new, 72 increased, 31 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 951 shares worth $38.3K. The largest sale was AstraZeneca, an estimated $137K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q1 2026 buy was Essential Utilities: 951 shares worth $38.3K.
  • MB, Levis & Associates added most to T. Rowe Price Dividend Growth ETF in Q1 2026, an estimated $1.52M increase.
  • MB, Levis & Associates's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.9K.
  • MB, Levis & Associates fully exited AstraZeneca in Q1 2026, selling an estimated $137K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $240M portfolio in Q1 2026.
  • MB, Levis & Associates opened 11 new positions and closed 22 in Q1 2026.
  • MB, Levis & Associates's portfolio value rose 0.9% quarter-over-quarter to $240M.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.