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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
+5%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.48K ﹤0.01%
+128
New +$7.51K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$6.98K ﹤0.01%
+142
New +$6.75K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$6.97K ﹤0.01%
24
– –
SHEL icon
204
Shell
SHEL
$254B
$6.84K ﹤0.01%
102
+1
+1% +$64
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.81K ﹤0.01%
132
– –
AIRR icon
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6.73K ﹤0.01%
100
+25
+33% +$1.5K
D icon
207
Dominion Energy
D
$60.8B
$6.48K ﹤0.01%
132
+2
+2% +$93
TGT icon
208
Target
TGT
$65.6B
$6.03K ﹤0.01%
34
– –
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.79K ﹤0.01%
50
– –
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.79K ﹤0.01%
100
– –
RIVN icon
211
Rivian
RIVN
$22B
$5.48K ﹤0.01%
+500
New +$7.21K
ABNB icon
212
Airbnb
ABNB
$89.9B
$5.44K ﹤0.01%
33
– –
MSM icon
213
MSC Industrial Direct
MSM
$6.89B
$5.4K ﹤0.01%
56
+1
+2% +$98
APRE icon
214
Aprea Therapeutics
APRE
$7.68M
$5.39K ﹤0.01%
806
– –
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.38K ﹤0.01%
167
– –
HPQ icon
216
HP
HPQ
$24.9B
$5.38K ﹤0.01%
178
+2
+1% +$59
PLUG icon
217
Plug Power
PLUG
$2.87B
$5.15K ﹤0.01%
1,500
– –
DTM icon
218
DT Midstream
DTM
$14.1B
$5.01K ﹤0.01%
82
– –
DG icon
219
Dollar General
DG
$28B
$4.99K ﹤0.01%
32
– –
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.98K ﹤0.01%
125
+25
+25% +$905
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.96K ﹤0.01%
137
– –
KD icon
222
Kyndryl
KD
$2.99B
$4.57K ﹤0.01%
210
– –
ORGN
223
DELISTED
Origin Materials
ORGN
$4.57K ﹤0.01%
298
– –
DXCM icon
224
DexCom
DXCM
$31.5B
$4.44K ﹤0.01%
32
– –
DFH icon
225
Dream Finders Homes
DFH
$1.16B
$4.37K ﹤0.01%
+100
New +$3.52K
7 8
9
10 11

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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.