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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 4.91%
3 Industrials 4.55%
4 Financials 3.03%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
151
iShares MSCI India Small-Cap ETF
SMIN
$756M
$22.5K 0.01%
279
– –
CCI icon
152
Crown Castle
CCI
$33.3B
$22.5K 0.01%
230
– –
EXEL icon
153
Exelixis
EXEL
$13.3B
$22.5K 0.01%
1,000
– –
GD icon
154
General Dynamics
GD
$104B
$20.3K 0.01%
70
– –
CGO
155
Calamos Global Total Return Fund
CGO
$125M
$20.3K 0.01%
1,829
+40
+2% +$417
ED icon
156
Consolidated Edison
ED
$40.1B
$19.9K 0.01%
222
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.97B
$19.7K 0.01%
97
– –
CAPL icon
158
CrossAmerica Partners
CAPL
$847M
$19.5K 0.01%
982
+24
+3% +$509
SYK icon
159
Stryker
SYK
$125B
$19.1K 0.01%
56
-12
-18% -$4.07K
DTE icon
160
DTE Energy
DTE
$29.5B
$18.2K 0.01%
164
– –
DVN icon
161
Devon Energy
DVN
$52.1B
$18.2K 0.01%
384
+1
+0.3% +$50
TSM icon
162
TSMC
TSM
$2.1T
$18.1K 0.01%
104
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.7K 0.01%
149
– –
GRMN
164
Garmin
GRMN
$56.7B
$17.6K 0.01%
108
– –
EEMS icon
165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$17.5K 0.01%
287
+1
+0.3% +$60
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17K 0.01%
64
– –
IBTK icon
167
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$15.7K 0.01%
+816
New +$15.6K
COMP icon
168
Compass
COMP
$8.51B
$15.5K 0.01%
4,300
– –
MRNA icon
169
Moderna
MRNA
$21.8B
$15.1K 0.01%
127
– –
FOLD
170
DELISTED
Amicus Therapeutics
FOLD
$14.9K 0.01%
1,500
– –
BP icon
171
BP
BP
$116B
$14.4K 0.01%
400
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.4K 0.01%
119
– –
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.45B
$14K 0.01%
805
+26
+3% +$469
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$13.8K 0.01%
192
– –
BEPC icon
175
Brookfield Renewable
BEPC
$6.08B
$13.8K 0.01%
486
+5
+1% +$140
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 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.