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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$62.6K 0.04%
105
– –
GLW icon
102
Corning
GLW
$119B
$62.4K 0.04%
2,048
+12
+0.6% +$343
CB icon
103
Chubb
CB
$135B
$62.2K 0.04%
275
+1
+0.4% +$219
VEEV icon
104
Veeva Systems
VEEV
$33.1B
$61.8K 0.04%
321
– –
EXEL icon
105
Exelixis
EXEL
$13.3B
$60K 0.03%
2,500
-500
-17% -$10.9K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$59.7K 0.03%
1,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$58.6K 0.03%
1,141
+8
+0.7% +$420
T icon
108
AT&T
T
$159B
$57.6K 0.03%
3,430
– –
AFL icon
109
Aflac
AFL
$64.9B
$55.9K 0.03%
677
+3
+0.4% +$242
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$54.8K 0.03%
134
– –
HD icon
111
Home Depot
HD
$331B
$53.7K 0.03%
155
+1
+0.6% +$310
NFLX icon
112
Netflix
NFLX
$299B
$52.6K 0.03%
1,080
– –
BEP icon
113
Brookfield Renewable
BEP
$9.97B
$50.9K 0.03%
1,938
+21
+1% +$497
SNV
114
DELISTED
Synovus
SNV
$50.9K 0.03%
1,353
+20
+2% +$611
CVS icon
115
CVS Health
CVS
$133B
$50.1K 0.03%
634
+5
+0.8% +$356
HSY icon
116
Hershey
HSY
$35.5B
$49.6K 0.03%
266
+2
+0.8% +$379
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47.8K 0.03%
428
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$46.6K 0.03%
250
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$45.3K 0.03%
274
– –
EXPD icon
120
Expeditors International
EXPD
$22B
$43.5K 0.02%
342
+2
+0.6% +$236
CME icon
121
CME Group
CME
$96.3B
$41.1K 0.02%
195
+1
+0.5% +$213
PM icon
122
Philip Morris
PM
$297B
$41.1K 0.02%
437
– –
AMT icon
123
American Tower
AMT
$80.8B
$41K 0.02%
190
– –
UL icon
124
Unilever
UL
$137B
$39.4K 0.02%
723
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$39.4K 0.02%
206
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.