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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
101
Franklin Universal Trust
FT
$199M
$77.3K 0.04%
+10,269
New +$77.2K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$77.3K 0.04%
165
– –
VEEV icon
103
Veeva Systems
VEEV
$33.1B
$74.4K 0.03%
321
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$72.4K 0.03%
1,186
+8
+0.7% +$466
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$70.6K 0.03%
552
– –
RPM icon
106
RPM International
RPM
$13.7B
$70.4K 0.03%
609
– –
DE icon
107
Deere & Co
DE
$160B
$70K 0.03%
149
– –
PM icon
108
Philip Morris
PM
$297B
$69.3K 0.03%
437
– –
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$60.3K 0.03%
243
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$59.4K 0.03%
206
– –
HD icon
111
Home Depot
HD
$331B
$58.1K 0.03%
159
– –
BME icon
112
BlackRock Health Sciences Trust
BME
$563M
$58K 0.03%
1,500
-800
-35% -$31.7K
INTC icon
113
Intel
INTC
$455B
$57K 0.03%
2,509
– –
T icon
114
AT&T
T
$159B
$56.5K 0.03%
1,998
+4
+0.2% +$101
CME icon
115
CME Group
CME
$96.3B
$55.7K 0.03%
210
+5
+2% +$1.23K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$55.5K 0.03%
250
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.2K 0.03%
428
– –
OKE icon
118
Oneok
OKE
$57.2B
$51K 0.02%
514
+5
+1% +$496
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$50.3K 0.02%
1,018
+4
+0.4% +$195
ORCL icon
120
Oracle
ORCL
$374B
$49.5K 0.02%
354
– –
BA icon
121
Boeing
BA
$171B
$49.5K 0.02%
290
– –
UL icon
122
Unilever
UL
$137B
$48.4K 0.02%
723
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.3K 0.02%
176
+109
+163% +$31.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.4K 0.02%
83
– –
BEP icon
125
Brookfield Renewable
BEP
$9.97B
$45.1K 0.02%
2,035
– –
3 4
5
6 7

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S
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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 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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