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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
+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 Miscellaneous 71.3%
2 Technology 8.79%
3 Healthcare 4.91%
4 Industrials 4.55%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
151
iShares MSCI India Small-Cap ETF
SMIN
$752M
$22.5K 0.01%
279
– –
CCI icon
152
Crown Castle
CCI
$31.4B
$22.5K 0.01%
230
– –
EXEL icon
153
Exelixis
EXEL
$14.5B
$22.5K 0.01%
1,000
– –
GD icon
154
General Dynamics
GD
$96.3B
$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
$39.6B
$19.9K 0.01%
222
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.71B
$19.7K 0.01%
97
– –
CAPL icon
158
CrossAmerica Partners
CAPL
$856M
$19.5K 0.01%
982
+24
+3% +$509
SYK icon
159
Stryker
SYK
$107B
$19.1K 0.01%
56
-12
-18% -$4.07K
DTE icon
160
DTE Energy
DTE
$27.1B
$18.2K 0.01%
164
– –
DVN icon
161
Devon Energy
DVN
$53.6B
$18.2K 0.01%
384
+1
+0.3% +$50
TSM icon
162
TSMC
TSM
$2.23T
$18.1K 0.01%
104
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$17.7K 0.01%
149
– –
GRMN
164
Garmin
GRMN
$53.1B
$17.6K 0.01%
108
– –
EEMS icon
165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$17.5K 0.01%
287
+1
+0.3% +$60
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$17K 0.01%
64
– –
IBTK icon
167
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$15.7K 0.01%
+816
New +$15.6K
COMP icon
168
Compass
COMP
$8.04B
$15.5K 0.01%
4,300
– –
MRNA icon
169
Moderna
MRNA
$63.1B
$15.1K 0.01%
127
– –
FOLD
170
DELISTED
Amicus Therapeutics
FOLD
$14.9K 0.01%
1,500
– –
BP icon
171
BP
BP
$117B
$14.4K 0.01%
400
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$14.4K 0.01%
119
– –
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.28B
$14K 0.01%
805
+26
+3% +$469
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$13.8K 0.01%
192
– –
BEPC icon
175
Brookfield Renewable
BEPC
$5.54B
$13.8K 0.01%
486
+5
+1% +$140
5 6
7
8 9

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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.