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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
+8.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.42%
Holding
266
New
32
Increased
93
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$713K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$403K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$47.4K
3
HON icon
Honeywell
HON
+$46.6K
4
ABT icon
Abbott
ABT
+$33.7K
5
FDX icon
FedEx
FDX
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.51%
3 Industrials 5.27%
4 Healthcare 3.16%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
201
Airbnb
ABNB
$107B
$4.72K ﹤0.01%
33
– –
TTWO icon
202
Take-Two Interactive
TTWO
$39.9B
$4.5K ﹤0.01%
18
– –
DVA icon
203
DaVita
DVA
$11.6B
$4.45K ﹤0.01%
+20
New +$3.63K
TGT icon
204
Target
TGT
$74.2B
$4.44K ﹤0.01%
34
– –
FTS icon
205
Fortis
FTS
$28.4B
$4.41K ﹤0.01%
77
– –
FE icon
206
FirstEnergy
FE
$27.2B
$4.41K ﹤0.01%
93
+1
+1% +$47
GAB icon
207
Gabelli Equity Trust
GAB
$1.76B
$4.22K ﹤0.01%
+745
New +$4.17K
MCHP icon
208
Microchip Technology
MCHP
$40.2B
$4.1K ﹤0.01%
+45
New +$4.01K
LMND icon
209
Lemonade
LMND
$4.12B
$3.9K ﹤0.01%
60
– –
SPH icon
210
Suburban Propane Partners
SPH
$1.16B
$3.86K ﹤0.01%
226
+4
+2% +$77
PENG
211
Penguin Solutions Inc
PENG
$2.62B
$3.8K ﹤0.01%
+50
New +$2.27K
PWRD
212
TCW Transform Systems ETF
PWRD
$1.48B
$3.69K ﹤0.01%
30
+5
+20% +$558
POW
213
VistaShares Electrification Supercycle ETF
POW
$58.8M
$3.1K ﹤0.01%
+100
New +$2.99K
TWLO icon
214
Twilio
TWLO
$36.2B
$3.1K ﹤0.01%
15
– –
LSCC icon
215
Lattice Semiconductor
LSCC
$16.5B
$3.06K ﹤0.01%
+20
New +$2.58K
HSY icon
216
Hershey
HSY
$35B
$3K ﹤0.01%
17
– –
SNEX icon
217
StoneX
SNEX
$8.22B
$2.96K ﹤0.01%
+38
New +$2.85K
PGNY icon
218
Progyny
PGNY
$2B
$2.88K ﹤0.01%
100
– –
PHIN icon
219
Phinia Inc
PHIN
$2.5B
$2.88K ﹤0.01%
+35
New +$2.68K
MICC
220
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.82K ﹤0.01%
162
– –
OGN icon
221
Organon & Co
OGN
$3.62B
$2.72K ﹤0.01%
201
– –
DOW icon
222
Dow Inc
DOW
$21.9B
$2.69K ﹤0.01%
98
+1
+1% +$36
UPS icon
223
United Parcel Service
UPS
$87.7B
$2.69K ﹤0.01%
25
– –
ROK icon
224
Rockwell Automation
ROK
$48.1B
$2.48K ﹤0.01%
+5
New +$2.17K
CMCSA icon
225
Comcast
CMCSA
$93.7B
$2.46K ﹤0.01%
100
– –
7 8
9
10 11

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EB
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AWM
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OGF
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MB, Levis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MB, Levis & Associates held 266 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB, Levis & Associates deployed $15.6M of net new capital in Q2 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $13.7M trimmed.

  • MB, Levis & Associates's largest Q2 2026 buy was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.
  • MB, Levis & Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $11.9M increase.
  • MB, Levis & Associates's biggest Q2 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $13.7M.
  • MB, Levis & Associates fully exited Sealed Air in Q2 2026, selling an estimated $11.9K.
  • MB, Levis & Associates's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • MB, Levis & Associates opened 32 new positions and closed 12 in Q2 2026.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $271M.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.