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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
151
DELISTED
Amicus Therapeutics
FOLD
$21.3K 0.01%
1,500
– –
DIS icon
152
Walt Disney
DIS
$167B
$21.1K 0.01%
234
– –
WFC icon
153
Wells Fargo
WFC
$261B
$20.6K 0.01%
419
– –
SYK icon
154
Stryker
SYK
$125B
$20.4K 0.01%
68
– –
ED icon
155
Consolidated Edison
ED
$40.1B
$20.2K 0.01%
222
– –
SMIN icon
156
iShares MSCI India Small-Cap ETF
SMIN
$756M
$19.4K 0.01%
279
+1
+0.4% +$65
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.5K 0.01%
97
– –
GD icon
158
General Dynamics
GD
$104B
$18.2K 0.01%
70
– –
DTE icon
159
DTE Energy
DTE
$29.5B
$18.1K 0.01%
164
– –
DVN icon
160
Devon Energy
DVN
$52.1B
$17.2K 0.01%
379
+1
+0.3% +$46
OBE
161
Obsidian Energy
OBE
$716M
$16.9K 0.01%
2,500
-1,500
-38% -$11.6K
EEMS icon
162
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$16.5K 0.01%
286
+6
+2% +$332
GILD icon
163
Gilead Sciences
GILD
$162B
$16.2K 0.01%
200
– –
COMP icon
164
Compass
COMP
$8.51B
$16.2K 0.01%
4,300
– –
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.45B
$16.1K 0.01%
757
+21
+3% +$453
CGO
166
Calamos Global Total Return Fund
CGO
$125M
$15.9K 0.01%
1,747
+46
+3% +$403
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.6K 0.01%
148
+1
+0.7% +$98
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15K 0.01%
63
-136
-68% -$30.1K
SMCI icon
169
Super Micro Computer
SMCI
$18.4B
$14.2K 0.01%
500
– –
BP icon
170
BP
BP
$116B
$14.2K 0.01%
400
– –
GRMN
171
Garmin
GRMN
$56.7B
$13.8K 0.01%
108
+1
+0.9% +$116
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.8K 0.01%
119
-79
-40% -$8.42K
BEPC icon
173
Brookfield Renewable
BEPC
$6.08B
$13.7K 0.01%
475
+4
+0.8% +$102
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$13.4K 0.01%
67
– –
WCC
175
WESCO International
WCC
$16.7B
$13.1K 0.01%
76
+1
+1% +$150
5 6
7
8 9

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MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

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

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.