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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$65.7K 0.04%
311
– –
HSY icon
102
Hershey
HSY
$35.5B
$65.6K 0.04%
263
+1
+0.4% +$262
DE icon
103
Deere & Co
DE
$160B
$64.9K 0.04%
160
– –
VEEV icon
104
Veeva Systems
VEEV
$33.1B
$63.5K 0.04%
321
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$61.1K 0.04%
130
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$60.8K 0.04%
243
-27
-10% -$6.32K
OXY icon
107
Occidental Petroleum
OXY
$56.8B
$58.8K 0.04%
1,000
– –
EXEL icon
108
Exelixis
EXEL
$13.3B
$57.3K 0.04%
3,000
– –
BEP icon
109
Brookfield Renewable
BEP
$9.97B
$55.8K 0.04%
1,892
+18
+1% +$554
T icon
110
AT&T
T
$159B
$54.7K 0.04%
3,430
-296
-8% -$5.04K
RPM icon
111
RPM International
RPM
$13.7B
$54.6K 0.04%
609
+3
+0.5% +$247
CB icon
112
Chubb
CB
$135B
$52.6K 0.03%
273
– –
ADBE icon
113
Adobe
ADBE
$99.5B
$51.3K 0.03%
105
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$49.3K 0.03%
133
– –
NFLX icon
115
Netflix
NFLX
$299B
$48K 0.03%
1,090
– –
HD icon
116
Home Depot
HD
$331B
$47.5K 0.03%
153
+1
+0.7% +$295
AFL icon
117
Aflac
AFL
$64.9B
$46.8K 0.03%
670
+4
+0.6% +$268
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$45.4K 0.03%
428
– –
TDVG icon
119
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$44.7K 0.03%
1,340
+5
+0.4% +$161
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44.1K 0.03%
707
+11
+2% +$642
OBE
121
Obsidian Energy
OBE
$716M
$43.7K 0.03%
7,500
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43.7K 0.03%
198
+1
+0.5% +$209
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$43.2K 0.03%
274
– –
PM icon
124
Philip Morris
PM
$297B
$42.6K 0.03%
437
– –
UL icon
125
Unilever
UL
$137B
$42.4K 0.03%
723
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

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

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.