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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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$70.6K 0.04%
277
+1
+0.4% +$257
T icon
102
AT&T
T
$159B
$65.8K 0.03%
3,441
+5
+0.1% +$87
RPM icon
103
RPM International
RPM
$13.7B
$65.5K 0.03%
609
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$64.3K 0.03%
134
– –
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$63.4K 0.03%
1,006
+3
+0.3% +$192
AFL icon
106
Aflac
AFL
$64.9B
$61.2K 0.03%
686
+4
+0.6% +$344
DE icon
107
Deere & Co
DE
$160B
$59.8K 0.03%
160
– –
VEEV icon
108
Veeva Systems
VEEV
$33.1B
$58.7K 0.03%
321
– –
ADBE icon
109
Adobe
ADBE
$99.5B
$58.3K 0.03%
105
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$57.6K 0.03%
243
– –
HD icon
111
Home Depot
HD
$331B
$54K 0.03%
157
+1
+0.6% +$341
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$51.2K 0.03%
250
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50.8K 0.03%
428
– –
HSY icon
114
Hershey
HSY
$35.5B
$49.5K 0.03%
269
+2
+0.7% +$387
BEP icon
115
Brookfield Renewable
BEP
$9.97B
$49.2K 0.03%
1,987
+24
+1% +$597
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$48.2K 0.03%
1,160
+10
+0.9% +$447
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$45.8K 0.02%
251
+165
+192% +$30.5K
UL icon
118
Unilever
UL
$137B
$44.7K 0.02%
723
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$44.3K 0.02%
206
– –
PM icon
120
Philip Morris
PM
$297B
$44.3K 0.02%
437
– –
ORCL icon
121
Oracle
ORCL
$374B
$42.7K 0.02%
302
+1
+0.3% +$124
SMCI icon
122
Super Micro Computer
SMCI
$18.4B
$40.8K 0.02%
500
– –
OKE icon
123
Oneok
OKE
$57.2B
$40.7K 0.02%
499
+6
+1% +$479
CME icon
124
CME Group
CME
$96.3B
$39.8K 0.02%
203
+2
+1% +$413
TXN icon
125
Texas Instruments
TXN
$252B
$39.8K 0.02%
205
+2
+1% +$370
3 4
5
6 7

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MLM
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SC
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MB, Levis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.