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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
201
iShares MSCI China ETF
MCHI
$6.32B
$9.46K 0.01%
211
– –
SII
202
Sprott
SII
$2.66B
$8.91K 0.01%
275
– –
ESS icon
203
Essex Property Trust
ESS
$18.3B
$8.67K 0.01%
37
– –
SBLK icon
204
Star Bulk Carriers
SBLK
$3.21B
$8.39K 0.01%
474
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$8.24K 0.01%
58
– –
APO icon
206
Apollo Global Management
APO
$72.4B
$7.68K ﹤0.01%
100
– –
SYY icon
207
Sysco
SYY
$40.8B
$7.42K ﹤0.01%
100
– –
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$7.18K ﹤0.01%
21
– –
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.92K ﹤0.01%
60
+10
+20% +$1.17K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.67K ﹤0.01%
132
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.6B
$6.56K ﹤0.01%
26
– –
D icon
212
Dominion Energy
D
$60.8B
$6.54K ﹤0.01%
126
+1
+0.8% +$54
SHEL icon
213
Shell
SHEL
$254B
$6.04K ﹤0.01%
100
– –
KHC icon
214
Kraft Heinz
KHC
$30.7B
$5.99K ﹤0.01%
169
+1
+0.6% +$38
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.53K ﹤0.01%
100
-100
-50% -$5.46K
DG icon
216
Dollar General
DG
$28B
$5.43K ﹤0.01%
32
– –
HPQ icon
217
HP
HPQ
$24.9B
$5.32K ﹤0.01%
173
+1
+0.6% +$30
MSM icon
218
MSC Industrial Direct
MSM
$6.89B
$5.17K ﹤0.01%
54
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.17K ﹤0.01%
167
– –
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.64K ﹤0.01%
135
– –
IBDS icon
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.58K ﹤0.01%
195
+2
+1% +$47
UPS icon
222
United Parcel Service
UPS
$88.6B
$4.48K ﹤0.01%
25
– –
YARW
223
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$4.27K ﹤0.01%
21
– –
ABNB icon
224
Airbnb
ABNB
$89.9B
$4.23K ﹤0.01%
33
– –
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.18K ﹤0.01%
142
– –
7 8
9
10 11

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MLM
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SC
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RP
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MB, Levis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

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

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.