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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
+$4.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.69%
Holding
256
New
11
Increased
72
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.52M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$137K
2
KMI icon
Kinder Morgan
KMI
+$46.9K
3
MRK icon
Merck
MRK
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$29.7B
$15.9K 0.01%
193
+1
+0.5% +$86
SII
152
Sprott
SII
$2.71B
$15.7K 0.01%
110
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.3K 0.01%
112
– –
NTR icon
154
Nutrien
NTR
$32B
$14.1K 0.01%
187
– –
DIS icon
155
Walt Disney
DIS
$167B
$13.7K 0.01%
142
– –
MCHI icon
156
iShares MSCI China ETF
MCHI
$6.12B
$12.7K 0.01%
227
– –
SEE
157
DELISTED
Sealed Air
SEE
$11.9K 0.01%
283
+2
+0.7% +$84
SYK icon
158
Stryker
SYK
$122B
$11.5K ﹤0.01%
35
– –
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$11.4K ﹤0.01%
103
-60
-37% -$6.79K
ADM icon
160
Archer Daniels Midland
ADM
$41.3B
$11.4K ﹤0.01%
157
+2
+1% +$135
APO icon
161
Apollo Global Management
APO
$68.2B
$11.1K ﹤0.01%
100
– –
C icon
162
Citigroup
C
$216B
$11.1K ﹤0.01%
98
– –
DTM icon
163
DT Midstream
DTM
$14.7B
$11K ﹤0.01%
82
– –
FMS icon
164
Fresenius Medical Care
FMS
$12.9B
$10.8K ﹤0.01%
478
– –
INFL icon
165
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$10.4K ﹤0.01%
+200
New +$10.1K
SHEL icon
166
Shell
SHEL
$239B
$10.3K ﹤0.01%
110
+1
+0.9% +$81
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.6B
$9.86K ﹤0.01%
27
– –
ISRG icon
168
Intuitive Surgical
ISRG
$125B
$9.68K ﹤0.01%
21
-10
-32% -$5.06K
ESS icon
169
Essex Property Trust
ESS
$18.9B
$8.95K ﹤0.01%
37
– –
VPLS
170
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$8.57K ﹤0.01%
110
– –
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.2K ﹤0.01%
138
+1
+0.7% +$60
SOLS
172
Solstice Advanced Materials
SOLS
$8.97B
$7.92K ﹤0.01%
104
– –
OMC icon
173
Omnicom Group
OMC
$23.5B
$7.38K ﹤0.01%
98
+1
+1% +$78
SYY icon
174
Sysco
SYY
$38.6B
$7.13K ﹤0.01%
100
– –
MYRG icon
175
MYR Group
MYRG
$6.08B
$7.06K ﹤0.01%
+25
New +$6.5K
5 6
7
8 9

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MB, Levis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MB, Levis & Associates held 256 positions worth $240M, up 0.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q1 2026 filing shows 11 new, 72 increased, 31 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 951 shares worth $38.3K. The largest sale was AstraZeneca, an estimated $137K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q1 2026 buy was Essential Utilities: 951 shares worth $38.3K.
  • MB, Levis & Associates added most to T. Rowe Price Dividend Growth ETF in Q1 2026, an estimated $1.52M increase.
  • MB, Levis & Associates's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.9K.
  • MB, Levis & Associates fully exited AstraZeneca in Q1 2026, selling an estimated $137K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $240M portfolio in Q1 2026.
  • MB, Levis & Associates opened 11 new positions and closed 22 in Q1 2026.
  • MB, Levis & Associates's portfolio value rose 0.9% quarter-over-quarter to $240M.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.