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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Technology 8.5%
3 Healthcare 5.63%
4 Industrials 5.28%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$23.8K 0.02%
150
– –
DIS icon
152
Walt Disney
DIS
$183B
$23.4K 0.02%
234
+109
+87% +$11K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$22.7K 0.02%
452
+3
+0.7% +$150
MAR icon
154
Marriott International
MAR
$87B
$22.4K 0.02%
135
+1
+0.7% +$167
PRU icon
155
Prudential Financial
PRU
$40.9B
$22.1K 0.02%
267
– –
ED icon
156
Consolidated Edison
ED
$39.4B
$21.2K 0.01%
222
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$21K 0.01%
198
– –
MRNA icon
158
Moderna
MRNA
$63.7B
$19.5K 0.01%
127
– –
SYK icon
159
Stryker
SYK
$108B
$19.4K 0.01%
68
– –
WFC icon
160
Wells Fargo
WFC
$263B
$19.2K 0.01%
513
+203
+65% +$8.85K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.71B
$18.8K 0.01%
97
– –
DVN icon
162
Devon Energy
DVN
$53.5B
$18.7K 0.01%
370
+47
+15% +$2.67K
CAPL icon
163
CrossAmerica Partners
CAPL
$856M
$18.6K 0.01%
867
+20
+2% +$425
DTE icon
164
DTE Energy
DTE
$27.2B
$18K 0.01%
164
– –
PLUG icon
165
Plug Power
PLUG
$2.99B
$17.6K 0.01%
1,500
– –
ETN icon
166
Eaton
ETN
$159B
$17.3K 0.01%
101
– –
CHTR icon
167
Charter Communications
CHTR
$15.4B
$17.2K 0.01%
48
+24
+100% +$8.96K
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
$16.6K 0.01%
1,500
– –
GILD icon
169
Gilead Sciences
GILD
$185B
$16.6K 0.01%
200
– –
BEPC icon
170
Brookfield Renewable
BEPC
$5.54B
$16.1K 0.01%
461
+4
+0.9% +$121
GD icon
171
General Dynamics
GD
$96B
$16K 0.01%
70
– –
BP icon
172
BP
BP
$117B
$15.2K 0.01%
400
– –
APTV icon
173
Aptiv
APTV
$9.13B
$14K 0.01%
125
– –
EEMS icon
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$14K 0.01%
278
– –
EWGS
175
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$13.9K 0.01%
227
– –
5 6
7
8 9

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OGF
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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.