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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$198B
$38.8K 0.02%
600
– –
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$37.8K 0.02%
124
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$36.7K 0.02%
506
+1
+0.2% +$69
CNI icon
129
Canadian National Railway
CNI
$76.9B
$35.9K 0.02%
286
+1
+0.4% +$113
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34.6K 0.02%
+1,430
New +$34.3K
TXN icon
131
Texas Instruments
TXN
$252B
$34.4K 0.02%
202
+2
+1% +$310
OKE icon
132
Oneok
OKE
$57.2B
$34.1K 0.02%
486
+7
+1% +$469
ORCL icon
133
Oracle
ORCL
$374B
$31.6K 0.02%
300
– –
MAR icon
134
Marriott International
MAR
$98.3B
$30.6K 0.02%
136
+1
+0.7% +$203
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$29.9K 0.02%
114
– –
ECL icon
136
Ecolab
ECL
$78.1B
$29.8K 0.02%
150
– –
PANW icon
137
Palo Alto Networks
PANW
$270B
$29.5K 0.02%
200
– –
SO icon
138
Southern Company
SO
$109B
$29.2K 0.02%
416
+1
+0.2% +$69
LDP icon
139
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$29.1K 0.02%
1,579
+34
+2% +$602
PRU icon
140
Prudential Financial
PRU
$42.4B
$27.7K 0.02%
267
– –
O icon
141
Realty Income
O
$59.6B
$27.1K 0.02%
472
+4
+0.9% +$210
PPL
142
PPL Corp
PPL
$26.5B
$27K 0.02%
995
– –
CCI icon
143
Crown Castle
CCI
$33.3B
$26.5K 0.02%
230
– –
CTVA icon
144
Corteva
CTVA
$52.6B
$25.8K 0.01%
539
+2
+0.4% +$95
IMNM icon
145
Immunome
IMNM
$2.58B
$25.4K 0.01%
2,373
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.2K 0.01%
53
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$25.1K 0.01%
100
-170
-63% -$40.3K
ETN icon
148
Eaton
ETN
$161B
$24.3K 0.01%
101
– –
TMUS icon
149
T-Mobile US
TMUS
$185B
$23.9K 0.01%
149
– –
CAPL icon
150
CrossAmerica Partners
CAPL
$847M
$21.3K 0.01%
936
+21
+2% +$466
4 5
6
7 8

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MLM
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SC
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RP
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MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.