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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 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
GILD icon
176
Gilead Sciences
GILD
$162B
$13.7K 0.01%
200
– –
VFH icon
177
Vanguard Financials ETF
VFH
$13.5B
$13.7K 0.01%
137
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$13.6K 0.01%
67
– –
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.8K 0.01%
530
-500
-49% -$12K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.4K 0.01%
112
– –
WCC
181
WESCO International
WCC
$16.7B
$12.1K 0.01%
76
– –
APO icon
182
Apollo Global Management
APO
$72.4B
$11.8K 0.01%
100
– –
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7K 0.01%
201
+2
+1% +$116
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5K 0.01%
159
+3
+2% +$221
SII
185
Sprott
SII
$2.66B
$11.4K 0.01%
275
– –
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$11.2K 0.01%
200
– –
ESS icon
187
Essex Property Trust
ESS
$18.3B
$10.1K 0.01%
37
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.97K 0.01%
133
+1
+0.8% +$74
NTR icon
189
Nutrien
NTR
$33.2B
$9.52K 0.01%
187
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$9.49K 0.01%
59
– –
SEE
191
DELISTED
Sealed Air
SEE
$9.45K 0.01%
272
+2
+0.7% +$71
C icon
192
Citigroup
C
$222B
$9.38K ﹤0.01%
148
– –
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$9.34K ﹤0.01%
21
– –
ADM icon
194
Archer Daniels Midland
ADM
$38.2B
$9.31K ﹤0.01%
154
– –
BIPC icon
195
Brookfield Infrastructure
BIPC
$5.2B
$9.19K ﹤0.01%
273
+3
+1% +$100
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.32B
$9.17K ﹤0.01%
217
– –
FMS icon
197
Fresenius Medical Care
FMS
$13.8B
$9.13K ﹤0.01%
478
– –
ORGN
198
DELISTED
Origin Materials
ORGN
$8.07K ﹤0.01%
298
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$8.06K ﹤0.01%
26
– –
VPLS
200
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.75K ﹤0.01%
102
+1
+1% +$76
6 7
8
9 10

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FCMV
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MLM
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SC
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RP
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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 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.