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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 Miscellaneous 73.72%
2 Technology 7.43%
3 Healthcare 4.4%
4 Industrials 4.09%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$117B
$13.5K 0.01%
400
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$76.9B
$13.4K 0.01%
67
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$13.2K 0.01%
112
– –
DVN icon
179
Devon Energy
DVN
$53.6B
$13K 0.01%
348
+1
+0.3% +$35
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.2K 0.01%
162
– –
MCHI icon
181
iShares MSCI China ETF
MCHI
$6.07B
$12.1K 0.01%
222
– –
WCC
182
WESCO International
WCC
$16.5B
$11.9K 0.01%
77
+1
+1% +$179
FMS icon
183
Fresenius Medical Care
FMS
$11.7B
$11.9K 0.01%
478
– –
ESS icon
184
Essex Property Trust
ESS
$17.4B
$11.3K 0.01%
37
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$190B
$10.5K ﹤0.01%
61
+1
+2% +$174
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$10.4K ﹤0.01%
21
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.3K ﹤0.01%
135
– –
BIPC icon
188
Brookfield Infrastructure
BIPC
$4.45B
$9.96K ﹤0.01%
275
– –
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9.43K ﹤0.01%
250
+35
+16% +$1.42K
NTR icon
190
Nutrien
NTR
$37.7B
$9.29K ﹤0.01%
187
– –
CHTR icon
191
Charter Communications
CHTR
$15.3B
$8.85K ﹤0.01%
24
– –
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$8.53K ﹤0.01%
125
– –
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.2B
$8.36K ﹤0.01%
26
– –
C icon
194
Citigroup
C
$223B
$8.36K ﹤0.01%
118
– –
VPLS
195
Vanguard Core Plus Bond ETF
VPLS
$1.92B
$8.17K ﹤0.01%
105
– –
SEE
196
DELISTED
Sealed Air
SEE
$7.99K ﹤0.01%
277
+2
+0.7% +$66
DTM icon
197
DT Midstream
DTM
$12.8B
$7.91K ﹤0.01%
82
– –
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7.87K ﹤0.01%
132
– –
SHEL icon
199
Shell
SHEL
$274B
$7.79K ﹤0.01%
106
+1
+1% +$67
SYY icon
200
Sysco
SYY
$37.9B
$7.5K ﹤0.01%
100
– –
6 7
8
9 10

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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 Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

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.