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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$64.2K 0.04%
269
– –
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$62.4K 0.04%
1,000
– –
CRM icon
103
Salesforce
CRM
$151B
$62.1K 0.04%
311
– –
MCO icon
104
Moody's
MCO
$82.8B
$61.2K 0.04%
200
– –
BEP icon
105
Brookfield Renewable
BEP
$9.97B
$59K 0.04%
1,874
+17
+0.9% +$479
VEEV icon
106
Veeva Systems
VEEV
$33.1B
$59K 0.04%
321
– –
MSTR icon
107
Strategy Inc
MSTR
$34.1B
$58.5K 0.04%
2,000
– –
EXEL icon
108
Exelixis
EXEL
$13.3B
$58.2K 0.04%
3,000
– –
BND icon
109
Vanguard Total Bond Market
BND
$157B
$56.1K 0.04%
+759
New +$55.5K
CB icon
110
Chubb
CB
$135B
$53K 0.04%
273
– –
RPM icon
111
RPM International
RPM
$13.7B
$52.8K 0.04%
+606
New +$53.1K
OBE
112
Obsidian Energy
OBE
$716M
$48K 0.03%
7,500
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$45.2K 0.03%
428
– –
HD icon
114
Home Depot
HD
$331B
$44.9K 0.03%
+152
New +$46.6K
LLY icon
115
Eli Lilly
LLY
$1.02T
$44.7K 0.03%
130
– –
CVS icon
116
CVS Health
CVS
$133B
$44.6K 0.03%
600
– –
AFL icon
117
Aflac
AFL
$64.9B
$43K 0.03%
666
+4
+0.6% +$274
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$42.7K 0.03%
133
– –
TDVG icon
119
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$42.7K 0.03%
1,335
+158
+13% +$5.02K
PM icon
120
Philip Morris
PM
$297B
$42.5K 0.03%
437
+2
+0.5% +$199
UL icon
121
Unilever
UL
$137B
$42.2K 0.03%
723
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$41.7K 0.03%
274
– –
ADBE icon
123
Adobe
ADBE
$99.5B
$40.5K 0.03%
105
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.1K 0.03%
197
+1
+0.5% +$200
SNV
125
DELISTED
Synovus
SNV
$40.1K 0.03%
1,300
– –
3 4
5
6 7

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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.