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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$24.3K 0.01%
419
– –
EXEL icon
152
Exelixis
EXEL
$13.3B
$23.7K 0.01%
1,000
-1,500
-60% -$33.3K
CAPL icon
153
CrossAmerica Partners
CAPL
$847M
$21.8K 0.01%
958
+22
+2% +$496
ED icon
154
Consolidated Edison
ED
$40.1B
$20.2K 0.01%
222
– –
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.97B
$19.8K 0.01%
97
– –
GD icon
156
General Dynamics
GD
$104B
$19.8K 0.01%
70
– –
SMIN icon
157
iShares MSCI India Small-Cap ETF
SMIN
$756M
$19.6K 0.01%
279
– –
DVN icon
158
Devon Energy
DVN
$52.1B
$19.2K 0.01%
383
+4
+1% +$178
CGO
159
Calamos Global Total Return Fund
CGO
$125M
$18.6K 0.01%
1,789
+42
+2% +$407
DTE icon
160
DTE Energy
DTE
$29.5B
$18.4K 0.01%
164
– –
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
$17.6K 0.01%
1,500
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.2K 0.01%
149
+1
+0.7% +$110
EEMS icon
163
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$16.8K 0.01%
286
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.5K 0.01%
64
+1
+2% +$247
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.5K 0.01%
86
+53
+161% +$9.56K
GRMN
166
Garmin
GRMN
$56.7B
$16K 0.01%
108
– –
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.45B
$15.5K 0.01%
779
+22
+3% +$443
COMP icon
168
Compass
COMP
$8.51B
$15.5K 0.01%
4,300
– –
BP icon
169
BP
BP
$116B
$15.1K 0.01%
400
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9K 0.01%
119
– –
GILD icon
171
Gilead Sciences
GILD
$162B
$14.6K 0.01%
200
– –
TSM icon
172
TSMC
TSM
$2.1T
$14.1K 0.01%
104
+1
+1% +$124
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$14.1K 0.01%
67
– –
VFH icon
174
Vanguard Financials ETF
VFH
$13.5B
$14K 0.01%
137
– –
MRNA icon
175
Moderna
MRNA
$21.8B
$13.5K 0.01%
127
– –
5 6
7
8 9

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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.