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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$41.8K 0.03%
605
+5
+0.8% +$356
EXPD icon
127
Expeditors International
EXPD
$22B
$41.2K 0.03%
340
+2
+0.6% +$227
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$40.7K 0.03%
250
– –
SNV
129
DELISTED
Synovus
SNV
$39.8K 0.03%
1,317
+17
+1% +$497
ORGN
130
DELISTED
Origin Materials
ORGN
$38.1K 0.02%
298
– –
TD icon
131
Toronto Dominion Bank
TD
$198B
$37.2K 0.02%
600
– –
AMT icon
132
American Tower
AMT
$80.8B
$36.8K 0.02%
190
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$36.7K 0.02%
503
+1
+0.2% +$74
GLD icon
134
SPDR Gold Trust
GLD
$131B
$36.7K 0.02%
206
– –
TXN icon
135
Texas Instruments
TXN
$252B
$36K 0.02%
200
– –
CME icon
136
CME Group
CME
$96.3B
$35.8K 0.02%
193
+1
+0.5% +$185
ORCL icon
137
Oracle
ORCL
$374B
$35.7K 0.02%
300
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$35.1K 0.02%
124
– –
CNI icon
139
Canadian National Railway
CNI
$76.9B
$34.3K 0.02%
283
+1
+0.4% +$119
GDV icon
140
Gabelli Dividend & Income Trust
GDV
$2.6B
$32.4K 0.02%
1,533
+25
+2% +$516
CTVA icon
141
Corteva
CTVA
$52.6B
$30.7K 0.02%
536
+2
+0.4% +$117
SO icon
142
Southern Company
SO
$109B
$29.1K 0.02%
414
+1
+0.2% +$72
ECL icon
143
Ecolab
ECL
$78.1B
$28K 0.02%
150
– –
O icon
144
Realty Income
O
$59.6B
$27.8K 0.02%
465
+4
+0.9% +$244
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$27.8K 0.02%
114
– –
LDP icon
146
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$27.5K 0.02%
+1,511
New +$26.5K
PPL
147
PPL Corp
PPL
$26.5B
$26.2K 0.02%
991
+9
+0.9% +$248
CCI icon
148
Crown Castle
CCI
$33.3B
$26.2K 0.02%
230
– –
PANW icon
149
Palo Alto Networks
PANW
$270B
$25.6K 0.02%
+200
New +$20.8K
MAR icon
150
Marriott International
MAR
$98.3B
$24.8K 0.02%
135
– –
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

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

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.