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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.64K 0.01%
300
– –
TSM icon
202
TSMC
TSM
$2.1T
$9.49K 0.01%
102
– –
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$9.45K 0.01%
254
+3
+1% +$108
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$8.01K 0.01%
+58
New +$8.14K
ESS icon
205
Essex Property Trust
ESS
$18.3B
$7.74K 0.01%
37
– –
SYY icon
206
Sysco
SYY
$40.8B
$7.72K 0.01%
100
– –
MUJ icon
207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$7.42K 0.01%
648
+4
+0.6% +$46
D icon
208
Dominion Energy
D
$60.8B
$6.97K ﹤0.01%
125
+2
+2% +$117
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.77K ﹤0.01%
132
– –
DG icon
210
Dollar General
DG
$28B
$6.74K ﹤0.01%
32
– –
KHC icon
211
Kraft Heinz
KHC
$30.7B
$6.49K ﹤0.01%
168
+82
+95% +$3.25K
APO icon
212
Apollo Global Management
APO
$72.4B
$6.32K ﹤0.01%
100
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.6B
$6.05K ﹤0.01%
26
– –
TROW icon
214
T. Rowe Price
TROW
$23.9B
$5.89K ﹤0.01%
52
– –
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.88K ﹤0.01%
50
– –
KPTI icon
216
Karyopharm Therapeutics
KPTI
$43.5M
$5.83K ﹤0.01%
100
– –
SHEL icon
217
Shell
SHEL
$254B
$5.75K ﹤0.01%
100
– –
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$5.37K ﹤0.01%
21
– –
SMCI icon
219
Super Micro Computer
SMCI
$18.4B
$5.33K ﹤0.01%
+500
New +$4.51K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21K ﹤0.01%
167
– –
HPQ icon
221
HP
HPQ
$24.9B
$5.04K ﹤0.01%
+172
New +$4.94K
UPS icon
222
United Parcel Service
UPS
$88.6B
$4.85K ﹤0.01%
25
– –
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.61K ﹤0.01%
+135
New +$4.64K
IBDS icon
224
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.61K ﹤0.01%
193
+1
+0.5% +$24
MSM icon
225
MSC Industrial Direct
MSM
$6.89B
$4.52K ﹤0.01%
54
+1
+2% +$83
7 8
9
10 11

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MLM
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SC
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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.