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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24.8K 0.02%
150
– –
PRU icon
152
Prudential Financial
PRU
$42.4B
$23.6K 0.02%
267
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.5K 0.02%
+53
New +$22.2K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.7K 0.01%
198
– –
DIS icon
155
Walt Disney
DIS
$167B
$20.9K 0.01%
234
– –
SYK icon
156
Stryker
SYK
$125B
$20.7K 0.01%
68
– –
TMUS icon
157
T-Mobile US
TMUS
$185B
$20.7K 0.01%
149
-16
-10% -$2.25K
ETN icon
158
Eaton
ETN
$161B
$20.3K 0.01%
101
– –
ED icon
159
Consolidated Edison
ED
$40.1B
$20.1K 0.01%
222
– –
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.9K 0.01%
97
– –
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
$18.8K 0.01%
1,500
– –
IMNM icon
162
Immunome
IMNM
$2.58B
$18.8K 0.01%
2,373
– –
DVN icon
163
Devon Energy
DVN
$52.1B
$18.1K 0.01%
375
+5
+1% +$251
DTE icon
164
DTE Energy
DTE
$29.5B
$18K 0.01%
164
– –
WFC icon
165
Wells Fargo
WFC
$261B
$17.7K 0.01%
415
-98
-19% -$3.94K
CHTR icon
166
Charter Communications
CHTR
$17.3B
$17.6K 0.01%
48
– –
CAPL icon
167
CrossAmerica Partners
CAPL
$847M
$17.6K 0.01%
891
+24
+3% +$481
SMIN icon
168
iShares MSCI India Small-Cap ETF
SMIN
$756M
$16.1K 0.01%
278
+1
+0.4% +$54
CGO
169
Calamos Global Total Return Fund
CGO
$125M
$16.1K 0.01%
1,660
-935
-36% -$8.69K
PLUG icon
170
Plug Power
PLUG
$2.87B
$15.6K 0.01%
1,500
– –
MRNA icon
171
Moderna
MRNA
$21.8B
$15.4K 0.01%
127
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$15.4K 0.01%
200
– –
GD icon
173
General Dynamics
GD
$104B
$15.1K 0.01%
70
– –
COMP icon
174
Compass
COMP
$8.51B
$15.1K 0.01%
4,300
– –
EEMS icon
175
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$15K 0.01%
280
+2
+0.7% +$104
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.