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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.5B
$42.2K 0.02%
1,169
+9
+0.8% +$305
HSY icon
127
Hershey
HSY
$35.2B
$42.2K 0.02%
247
– –
AMT icon
128
American Tower
AMT
$80.8B
$41.3K 0.02%
190
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$40.4K 0.02%
124
– –
ADBE icon
130
Adobe
ADBE
$99.5B
$40.3K 0.02%
105
– –
TMUS icon
131
T-Mobile US
TMUS
$185B
$39.7K 0.02%
149
– –
WBD icon
132
Warner Bros
WBD
$65.9B
$38.8K 0.02%
3,615
– –
SO icon
133
Southern Company
SO
$109B
$38.8K 0.02%
422
+1
+0.2% +$87
ECL icon
134
Ecolab
ECL
$78.1B
$38K 0.02%
150
– –
TXN icon
135
Texas Instruments
TXN
$252B
$37.5K 0.02%
209
+2
+1% +$374
COMP icon
136
Compass
COMP
$8.51B
$37.5K 0.02%
4,300
– –
EXEL icon
137
Exelixis
EXEL
$13.3B
$36.9K 0.02%
1,000
– –
TD icon
138
Toronto Dominion Bank
TD
$198B
$36K 0.02%
600
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$35K 0.02%
114
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$34.9K 0.02%
515
+2
+0.4% +$123
LDP icon
141
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$34.7K 0.02%
1,706
+10
+0.6% +$206
CTVA icon
142
Corteva
CTVA
$52.6B
$34.4K 0.02%
546
+1
+0.2% +$62
PANW icon
143
Palo Alto Networks
PANW
$270B
$34.1K 0.02%
200
– –
WFC icon
144
Wells Fargo
WFC
$261B
$33.4K 0.02%
466
+47
+11% +$3.53K
MAR icon
145
Marriott International
MAR
$98.3B
$32.6K 0.02%
137
– –
O icon
146
Realty Income
O
$59.6B
$32.1K 0.01%
553
+5
+0.9% +$277
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.9K 0.01%
164
– –
PRU icon
148
Prudential Financial
PRU
$42.4B
$29.8K 0.01%
267
– –
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.1K 0.01%
597
+7
+1% +$326
ETN icon
150
Eaton
ETN
$161B
$26.6K 0.01%
98
– –
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 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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