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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
+8.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.42%
Holding
266
New
32
Increased
93
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$713K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$403K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$47.4K
3
HON icon
Honeywell
HON
+$46.6K
4
ABT icon
Abbott
ABT
+$33.7K
5
FDX icon
FedEx
FDX
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.51%
3 Industrials 5.27%
4 Healthcare 3.16%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$34K 0.01%
352
+6
+2% +$576
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.5B
$33.6K 0.01%
557
+4
+0.7% +$238
CVS icon
128
CVS Health
CVS
$124B
$33.2K 0.01%
321
+2
+0.6% +$179
HDV
129
iShares Core High Dividend ETF
HDV
$15.4B
$31.5K 0.01%
1,148
+8
+0.7% +$218
AMT icon
130
American Tower
AMT
$81.9B
$31.1K 0.01%
190
– –
NYT icon
131
New York Times
NYT
$10.9B
$29.9K 0.01%
427
+2
+0.5% +$154
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$29.8K 0.01%
635
+8
+1% +$375
PRU icon
133
Prudential Financial
PRU
$42.1B
$28.8K 0.01%
267
– –
WCC
134
WESCO International
WCC
$17.1B
$26.7K 0.01%
77
– –
CAPL icon
135
CrossAmerica Partners
CAPL
$872M
$26.6K 0.01%
1,187
+26
+2% +$566
TSLA icon
136
Tesla
TSLA
$1.4T
$26.5K 0.01%
63
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$25.1K 0.01%
153
+1
+0.7% +$159
GD icon
138
General Dynamics
GD
$97.2B
$25K 0.01%
71
+1
+1% +$343
TMUS icon
139
T-Mobile US
TMUS
$195B
$25K 0.01%
149
– –
DTE icon
140
DTE Energy
DTE
$28.3B
$25K 0.01%
164
– –
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$23.8K 0.01%
200
+1
+0.5% +$113
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$23.1K 0.01%
304
+2
+0.7% +$152
SMIN icon
143
iShares MSCI India Small-Cap ETF
SMIN
$778M
$21.5K 0.01%
304
– –
NFLX icon
144
Netflix
NFLX
$326B
$21.4K 0.01%
300
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.2B
$21.2K 0.01%
367
+1
+0.3% +$60
XEL icon
146
Xcel Energy
XEL
$47.3B
$20.1K 0.01%
250
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.6K 0.01%
119
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.9B
$18K 0.01%
137
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.1B
$17.6K 0.01%
170
+3
+2% +$309
CCI icon
150
Crown Castle
CCI
$32.3B
$17.4K 0.01%
230
– –
4 5
6
7 8

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MB, Levis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MB, Levis & Associates held 266 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB, Levis & Associates deployed $15.6M of net new capital in Q2 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $13.7M trimmed.

  • MB, Levis & Associates's largest Q2 2026 buy was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.
  • MB, Levis & Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $11.9M increase.
  • MB, Levis & Associates's biggest Q2 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $13.7M.
  • MB, Levis & Associates fully exited Sealed Air in Q2 2026, selling an estimated $11.9K.
  • MB, Levis & Associates's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • MB, Levis & Associates opened 32 new positions and closed 12 in Q2 2026.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $271M.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.