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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$26.5K 0.01%
100
– –
CAPL icon
152
CrossAmerica Partners
CAPL
$847M
$26K 0.01%
1,057
+24
+2% +$551
DIS icon
153
Walt Disney
DIS
$167B
$24.9K 0.01%
252
+1
+0.4% +$107
ED icon
154
Consolidated Edison
ED
$40.1B
$24.6K 0.01%
222
– –
CCI icon
155
Crown Castle
CCI
$33.3B
$24K 0.01%
230
– –
GRMN
156
Garmin
GRMN
$56.7B
$23.7K 0.01%
109
– –
DTE icon
157
DTE Energy
DTE
$29.5B
$22.7K 0.01%
164
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$22.4K 0.01%
200
– –
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.2K 0.01%
97
– –
CVS icon
160
CVS Health
CVS
$133B
$20.8K 0.01%
307
+3
+1% +$180
SMIN icon
161
iShares MSCI India Small-Cap ETF
SMIN
$756M
$20.3K 0.01%
298
– –
CGO
162
Calamos Global Total Return Fund
CGO
$125M
$19.9K 0.01%
1,940
+40
+2% +$445
GD icon
163
General Dynamics
GD
$104B
$19.1K 0.01%
70
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.4K 0.01%
151
+1
+0.7% +$129
XEL icon
165
Xcel Energy
XEL
$48.8B
$17.7K 0.01%
250
– –
TSM icon
166
TSMC
TSM
$2.1T
$17.4K 0.01%
105
+1
+1% +$194
IBTK icon
167
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$16.5K 0.01%
840
+6
+0.7% +$116
VFH icon
168
Vanguard Financials ETF
VFH
$13.5B
$16.4K 0.01%
137
– –
EEMS icon
169
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$16.3K 0.01%
293
– –
SYK icon
170
Stryker
SYK
$125B
$16K 0.01%
43
– –
IMNM icon
171
Immunome
IMNM
$2.58B
$16K 0.01%
2,373
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
119
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$14.4K 0.01%
195
– –
BEPC icon
174
Brookfield Renewable
BEPC
$6.08B
$13.7K 0.01%
491
– –
APO icon
175
Apollo Global Management
APO
$72.4B
$13.7K 0.01%
100
– –
5 6
7
8 9

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S
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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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RP
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MB, Levis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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