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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
+8.26%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.5M
Cap. Flow
+$7.85M
Cap. Flow %
4.49%
Top 10 Hldgs %
67.14%
Holding
286
New
4
Increased
117
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.16M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$957K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$667K
5
WMT icon
Walmart Inc
WMT
+$648K

Top Sells

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.15M
2
TGT icon
Target
TGT
+$553K
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$468K
4
NEE icon
NextEra Energy
NEE
+$462K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$322K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.14%
3 Industrials 4.54%
4 Financials 2.96%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.86K ﹤0.01%
132
– –
PLUG icon
202
Plug Power
PLUG
$2.87B
$6.76K ﹤0.01%
1,500
– –
SHEL icon
203
Shell
SHEL
$254B
$6.65K ﹤0.01%
101
+1
+1% +$66
D icon
204
Dominion Energy
D
$60.8B
$6.11K ﹤0.01%
130
+2
+2% +$89
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.94K ﹤0.01%
33
-117
-78% -$19.1K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.86K ﹤0.01%
50
– –
MSM icon
207
MSC Industrial Direct
MSM
$6.89B
$5.58K ﹤0.01%
55
– –
CMA
208
DELISTED
Comerica
CMA
$5.58K ﹤0.01%
+100
New +$4.52K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.5K ﹤0.01%
100
– –
HPQ icon
210
HP
HPQ
$24.9B
$5.31K ﹤0.01%
176
+1
+0.6% +$28
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21K ﹤0.01%
167
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$5.08K ﹤0.01%
195
– –
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.85K ﹤0.01%
137
+2
+1% +$68
WBD icon
214
Warner Bros
WBD
$65.9B
$4.85K ﹤0.01%
426
-352
-45% -$3.8K
TGT icon
215
Target
TGT
$65.6B
$4.84K ﹤0.01%
34
-4,527
-99% -$553K
DTM icon
216
DT Midstream
DTM
$14.1B
$4.49K ﹤0.01%
82
– –
ABNB icon
217
Airbnb
ABNB
$89.9B
$4.49K ﹤0.01%
33
– –
CMCSA icon
218
Comcast
CMCSA
$85B
$4.38K ﹤0.01%
100
– –
KD icon
219
Kyndryl
KD
$2.99B
$4.36K ﹤0.01%
210
– –
DG icon
220
Dollar General
DG
$28B
$4.35K ﹤0.01%
32
– –
AIRR icon
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.34K ﹤0.01%
75
+25
+50% +$1.29K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.33K ﹤0.01%
145
+2
+1% +$59
DXCM icon
223
DexCom
DXCM
$31.5B
$3.97K ﹤0.01%
32
– –
UPS icon
224
United Parcel Service
UPS
$88.6B
$3.93K ﹤0.01%
25
– –
APRE icon
225
Aprea Therapeutics
APRE
$7.68M
$3.79K ﹤0.01%
806
– –
7 8
9
10 11

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MLM
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MB, Levis & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, MB, Levis & Associates held 286 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB, Levis & Associates deployed $7.85M of net new capital in Q4 2023, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Target, an estimated $553K trimmed.

  • MB, Levis & Associates's largest Q4 2023 buy was Invesco BulletShares 2033 Municipal Bond ETF: 24,693 shares worth $658K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023, an estimated $3.87M increase.
  • MB, Levis & Associates's biggest Q4 2023 reduction was Target, cutting an estimated $553K.
  • MB, Levis & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2023, selling an estimated $1.15M.
  • MB, Levis & Associates's ten largest holdings make up 67% of its $175M portfolio in Q4 2023.
  • MB, Levis & Associates opened 4 new positions and closed 8 in Q4 2023.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $175M.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.