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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
+$4.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.69%
Holding
256
New
11
Increased
72
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.52M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$137K
2
KMI icon
Kinder Morgan
KMI
+$46.9K
3
MRK icon
Merck
MRK
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$208B
$31.3K 0.01%
149
– –
HDV
127
iShares Core High Dividend ETF
HDV
$14.1B
$31K 0.01%
1,140
+5
+0.4% +$133
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$9.98B
$30.5K 0.01%
553
+5
+0.9% +$288
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29.5K 0.01%
627
+7
+1% +$332
NFLX icon
130
Netflix
NFLX
$282B
$28.8K 0.01%
300
– –
PRU icon
131
Prudential Financial
PRU
$40.9B
$26.1K 0.01%
267
– –
GD icon
132
General Dynamics
GD
$101B
$24.1K 0.01%
70
– –
CAPL icon
133
CrossAmerica Partners
CAPL
$843M
$24.1K 0.01%
1,161
+26
+2% +$564
DTE icon
134
DTE Energy
DTE
$30B
$24K 0.01%
164
– –
TSLA icon
135
Tesla
TSLA
$1.43T
$23.4K 0.01%
63
– –
CVS icon
136
CVS Health
CVS
$139B
$22.9K 0.01%
319
+3
+0.9% +$231
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$21.7K 0.01%
152
– –
WCC
138
WESCO International
WCC
$15.7B
$21.2K 0.01%
77
– –
MDLZ icon
139
Mondelez International
MDLZ
$76.4B
$21.1K 0.01%
366
+1
+0.3% +$58
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$20.9K 0.01%
302
– –
TMDX icon
141
Transmedics
TMDX
$2.58B
$19.9K 0.01%
+200
New +$26.1K
XEL icon
142
Xcel Energy
XEL
$48.8B
$19.9K 0.01%
250
– –
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$19.1K 0.01%
199
– –
CCI icon
144
Crown Castle
CCI
$33.7B
$18.7K 0.01%
230
– –
SMIN icon
145
iShares MSCI India Small-Cap ETF
SMIN
$738M
$18.2K 0.01%
304
– –
DVN icon
146
Devon Energy
DVN
$50.8B
$17.8K 0.01%
353
+2
+0.6% +$86
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.3K 0.01%
119
– –
IBTK icon
148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$17.2K 0.01%
872
+5
+0.6% +$99
VFH icon
149
Vanguard Financials ETF
VFH
$13.3B
$16.6K 0.01%
137
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.6B
$16.2K 0.01%
167
– –
4 5
6
7 8

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MB, Levis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MB, Levis & Associates held 256 positions worth $240M, up 0.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q1 2026 filing shows 11 new, 72 increased, 31 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 951 shares worth $38.3K. The largest sale was AstraZeneca, an estimated $137K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q1 2026 buy was Essential Utilities: 951 shares worth $38.3K.
  • MB, Levis & Associates added most to T. Rowe Price Dividend Growth ETF in Q1 2026, an estimated $1.52M increase.
  • MB, Levis & Associates's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.9K.
  • MB, Levis & Associates fully exited AstraZeneca in Q1 2026, selling an estimated $137K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $240M portfolio in Q1 2026.
  • MB, Levis & Associates opened 11 new positions and closed 22 in Q1 2026.
  • MB, Levis & Associates's portfolio value rose 0.9% quarter-over-quarter to $240M.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.