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MLA

MB, Levis & Associates Portfolio holdings

AUM $240M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+12.17%
3 Year Est. Return
+32.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.13M
Cap. Flow
+$4.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
63.69%
Holding
256
New
11
Increased
72
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.52M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.02M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$221K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$210K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$207K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$137K
2
KMI icon
Kinder Morgan
KMI
+$46.9K
3
MRK icon
Merck
MRK
+$36.8K
4
ADP icon
Automatic Data Processing
ADP
+$25.7K
5
NEE icon
NextEra Energy
NEE
+$22.8K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Industrials 4.87%
3 Healthcare 3.48%
4 Financials 2.88%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
176
Lumentum
LITE
$59.6B
$7.03K ﹤0.01%
+10
New +$5.49K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.75K ﹤0.01%
115
– –
FLS icon
178
Flowserve
FLS
$8.53B
$5.51K ﹤0.01%
75
-25
-25% -$1.98K
NI icon
179
NiSource
NI
$21.8B
$5.5K ﹤0.01%
118
+1
+0.9% +$45
LRCX icon
180
Lam Research
LRCX
$384B
$5.34K ﹤0.01%
+25
New +$5.59K
CHTR icon
181
Charter Communications
CHTR
$15.9B
$5.18K ﹤0.01%
24
– –
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.94K ﹤0.01%
+64
New +$4.98K
AEP icon
183
American Electric Power
AEP
$71.3B
$4.7K ﹤0.01%
36
– –
FE icon
184
FirstEnergy
FE
$28.1B
$4.65K ﹤0.01%
92
+1
+1% +$49
COF icon
185
Capital One
COF
$127B
$4.56K ﹤0.01%
25
– –
KVUE icon
186
Kenvue
KVUE
$36.5B
$4.55K ﹤0.01%
264
+3
+1% +$53
SPH icon
187
Suburban Propane Partners
SPH
$1.2B
$4.38K ﹤0.01%
222
+3
+1% +$60
FTS icon
188
Fortis
FTS
$29.7B
$4.3K ﹤0.01%
77
– –
ABNB icon
189
Airbnb
ABNB
$86B
$4.17K ﹤0.01%
33
– –
TGT icon
190
Target
TGT
$63.4B
$4.12K ﹤0.01%
34
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$4.05K ﹤0.01%
97
+1
+1% +$32
CRWD icon
192
CrowdStrike
CRWD
$202B
$3.9K ﹤0.01%
40
– –
LMND icon
193
Lemonade
LMND
$5.18B
$3.76K ﹤0.01%
60
– –
HSY icon
194
Hershey
HSY
$34.8B
$3.56K ﹤0.01%
17
– –
TTWO icon
195
Take-Two Interactive
TTWO
$44.4B
$3.56K ﹤0.01%
18
– –
MU icon
196
Micron Technology
MU
$977B
$3.38K ﹤0.01%
+10
New +$3.92K
KGC icon
197
Kinross Gold
KGC
$26.9B
$3.05K ﹤0.01%
+100
New +$3.28K
GVA icon
198
Granite Construction
GVA
$5.34B
$3K ﹤0.01%
25
– –
CDE icon
199
Coeur Mining
CDE
$14.6B
$2.98K ﹤0.01%
+159
New +$3.46K
ZTS icon
200
Zoetis
ZTS
$31.9B
$2.96K ﹤0.01%
25
– –
6 7
8
9 10

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MB, Levis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, MB, Levis & Associates held 256 positions worth $240M, up 0.9% from $238M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates's Q1 2026 filing shows 11 new, 72 increased, 31 reduced and 22 closed positions. Its largest new stake was Essential Utilities: 951 shares worth $38.3K. The largest sale was AstraZeneca, an estimated $137K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Healthcare.

  • MB, Levis & Associates's largest Q1 2026 buy was Essential Utilities: 951 shares worth $38.3K.
  • MB, Levis & Associates added most to T. Rowe Price Dividend Growth ETF in Q1 2026, an estimated $1.52M increase.
  • MB, Levis & Associates's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $46.9K.
  • MB, Levis & Associates fully exited AstraZeneca in Q1 2026, selling an estimated $137K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $240M portfolio in Q1 2026.
  • MB, Levis & Associates opened 11 new positions and closed 22 in Q1 2026.
  • MB, Levis & Associates's portfolio value rose 0.9% quarter-over-quarter to $240M.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.