We are live on ! Find out more
MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$37.8K 0.02%
301
+1
+0.3% +$114
CNI icon
127
Canadian National Railway
CNI
$76.9B
$37.7K 0.02%
286
– –
AMT icon
128
American Tower
AMT
$80.8B
$37.5K 0.02%
190
– –
TD icon
129
Toronto Dominion Bank
TD
$198B
$36.2K 0.02%
600
– –
DIS icon
130
Walt Disney
DIS
$167B
$36K 0.02%
294
+60
+26% +$6.27K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$35.6K 0.02%
508
+2
+0.4% +$146
TXN icon
132
Texas Instruments
TXN
$252B
$35.4K 0.02%
203
+1
+0.5% +$167
ECL icon
133
Ecolab
ECL
$78.1B
$34.6K 0.02%
150
– –
MAR icon
134
Marriott International
MAR
$98.3B
$34.3K 0.02%
136
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$32.8K 0.02%
114
– –
LDP icon
136
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$32.1K 0.02%
1,600
+21
+1% +$408
ETN icon
137
Eaton
ETN
$161B
$31.6K 0.02%
101
– –
PRU icon
138
Prudential Financial
PRU
$42.4B
$31.3K 0.02%
267
– –
CTVA icon
139
Corteva
CTVA
$52.6B
$31.2K 0.02%
540
+1
+0.2% +$52
SO icon
140
Southern Company
SO
$109B
$30K 0.02%
418
+2
+0.5% +$138
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.4K 0.02%
164
-110
-40% -$18.6K
PANW icon
142
Palo Alto Networks
PANW
$270B
$28.4K 0.02%
200
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.7K 0.01%
53
– –
PPL
144
PPL Corp
PPL
$26.5B
$27.4K 0.01%
995
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$27.1K 0.01%
100
– –
O icon
146
Realty Income
O
$59.6B
$25.7K 0.01%
475
+3
+0.6% +$162
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.8K 0.01%
1,030
-400
-28% -$9.66K
CCI icon
148
Crown Castle
CCI
$33.3B
$24.3K 0.01%
230
– –
SYK icon
149
Stryker
SYK
$125B
$24.3K 0.01%
68
– –
TMUS icon
150
T-Mobile US
TMUS
$185B
$24.3K 0.01%
149
– –
4 5
6
7 8

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.