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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
176
Compass
COMP
$8.51B
$13.9K 0.01%
4,300
– –
NTR icon
177
Nutrien
NTR
$33.2B
$13.8K 0.01%
187
– –
SMIN icon
178
iShares MSCI India Small-Cap ETF
SMIN
$756M
$13.8K 0.01%
277
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.3K 0.01%
+147
New +$13.1K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$13.3K 0.01%
384
+5
+1% +$177
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.8K 0.01%
188
– –
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.7K 0.01%
95
+18
+23% +$2.5K
WBD icon
183
Warner Bros
WBD
$65.9B
$12.5K 0.01%
826
– –
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.45B
$12.4K 0.01%
692
+359
+108% +$7.66K
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$12.3K 0.01%
154
– –
SEE
186
DELISTED
Sealed Air
SEE
$12.3K 0.01%
267
– –
BIPC icon
187
Brookfield Infrastructure
BIPC
$5.2B
$12K 0.01%
261
+2
+0.8% +$87
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
67
– –
IMNM icon
189
Immunome
IMNM
$2.58B
$11.8K 0.01%
2,373
– –
WCC
190
WESCO International
WCC
$16.7B
$11.6K 0.01%
75
– –
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.9K 0.01%
+200
New +$10.9K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$10.7K 0.01%
137
– –
GRMN
193
Garmin
GRMN
$56.7B
$10.7K 0.01%
+106
New +$10.3K
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.32B
$10.5K 0.01%
211
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3K 0.01%
+154
New +$10.1K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.2K 0.01%
112
– –
FMS icon
197
Fresenius Medical Care
FMS
$13.8B
$10.2K 0.01%
478
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1K 0.01%
131
+64
+96% +$4.85K
SII
199
Sprott
SII
$2.66B
$10K 0.01%
275
– –
SBLK icon
200
Star Bulk Carriers
SBLK
$3.21B
$10K 0.01%
474
+13
+3% +$284
6 7
8
9 10

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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.