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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$38.8K 0.03%
190
– –
ORGN
127
DELISTED
Origin Materials
ORGN
$38.2K 0.03%
298
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$37.7K 0.03%
206
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.7K 0.03%
696
+210
+43% +$11.1K
NFLX icon
130
Netflix
NFLX
$299B
$37.7K 0.03%
1,090
+780
+252% +$25.8K
EXPD icon
131
Expeditors International
EXPD
$22B
$37.2K 0.03%
338
– –
TXN icon
132
Texas Instruments
TXN
$252B
$37.2K 0.03%
200
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$37K 0.03%
250
– –
CME icon
134
CME Group
CME
$96.3B
$36.8K 0.03%
192
+55
+40% +$9.95K
TD icon
135
Toronto Dominion Bank
TD
$198B
$35.9K 0.03%
600
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$35K 0.02%
502
+242
+93% +$16K
CNI icon
137
Canadian National Railway
CNI
$76.9B
$33.3K 0.02%
+282
New +$33.3K
CTVA icon
138
Corteva
CTVA
$52.6B
$32.2K 0.02%
534
+1
+0.2% +$61
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.6B
$31.4K 0.02%
1,508
+8
+0.5% +$170
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$31.3K 0.02%
124
– –
CCI icon
141
Crown Castle
CCI
$33.3B
$30.8K 0.02%
230
– –
O icon
142
Realty Income
O
$59.6B
$29.2K 0.02%
461
+6
+1% +$389
SO icon
143
Southern Company
SO
$109B
$28.7K 0.02%
413
+1
+0.2% +$67
ORCL icon
144
Oracle
ORCL
$374B
$27.9K 0.02%
300
– –
PPL
145
PPL Corp
PPL
$26.5B
$27.3K 0.02%
982
+7
+0.7% +$198
C icon
146
Citigroup
C
$222B
$27K 0.02%
575
+2
+0.3% +$98
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$25.7K 0.02%
114
– –
ECL icon
148
Ecolab
ECL
$78.1B
$24.8K 0.02%
150
– –
CGO
149
Calamos Global Total Return Fund
CGO
$125M
$24.4K 0.02%
2,595
+63
+2% +$612
TMUS icon
150
T-Mobile US
TMUS
$185B
$23.9K 0.02%
165
+16
+11% +$2.32K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.