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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$71.5K 0.04%
276
+1
+0.4% +$246
GLW icon
102
Corning
GLW
$119B
$67.9K 0.04%
2,060
+12
+0.6% +$382
DE icon
103
Deere & Co
DE
$160B
$65.7K 0.04%
160
– –
NFLX icon
104
Netflix
NFLX
$299B
$65.6K 0.04%
1,080
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$65.2K 0.04%
243
– –
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$65.2K 0.04%
1,003
+3
+0.3% +$179
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$62.4K 0.03%
1,150
+9
+0.8% +$458
T icon
108
AT&T
T
$159B
$60.5K 0.03%
3,436
+6
+0.2% +$102
HD icon
109
Home Depot
HD
$331B
$59.8K 0.03%
156
+1
+0.6% +$365
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$59.5K 0.03%
134
– –
IMNM icon
111
Immunome
IMNM
$2.58B
$58.6K 0.03%
2,373
– –
AFL icon
112
Aflac
AFL
$64.9B
$58.5K 0.03%
682
+5
+0.7% +$410
ADBE icon
113
Adobe
ADBE
$99.5B
$53K 0.03%
105
– –
HSY icon
114
Hershey
HSY
$35.2B
$52K 0.03%
267
+1
+0.4% +$193
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$51.8K 0.03%
428
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$51.3K 0.03%
250
– –
SMCI icon
117
Super Micro Computer
SMCI
$18.4B
$50.5K 0.03%
500
– –
CVS icon
118
CVS Health
CVS
$133B
$49.5K 0.03%
621
-13
-2% -$993
BEP icon
119
Brookfield Renewable
BEP
$9.97B
$45.6K 0.02%
1,963
+25
+1% +$607
CME icon
120
CME Group
CME
$96.3B
$43.4K 0.02%
201
+6
+3% +$1.26K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$42.4K 0.02%
206
– –
UL icon
122
Unilever
UL
$137B
$40.8K 0.02%
723
– –
PM icon
123
Philip Morris
PM
$297B
$40K 0.02%
437
– –
OKE icon
124
Oneok
OKE
$57.2B
$39.5K 0.02%
493
+7
+1% +$511
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$39.4K 0.02%
124
– –
3 4
5
6 7

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MLM
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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.