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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
+0.46%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.3%
Holding
296
New
5
Increased
98
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$427K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$271K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$160K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$153K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.1K
2
KMI icon
Kinder Morgan
KMI
+$42K
3
BME icon
BlackRock Health Sciences Trust
BME
+$31.7K
4
AAPL icon
Apple
AAPL
+$16.7K
5
NSC icon
Norfolk Southern
NSC
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 4.4%
3 Industrials 4.09%
4 Financials 3.29%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$7.49K ﹤0.01%
276
+4
+1% +$110
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$7.39K ﹤0.01%
154
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$46.7B
$7.02K ﹤0.01%
150
-35
-19% -$1.85K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.93K ﹤0.01%
132
– –
KD icon
205
Kyndryl
KD
$2.99B
$6.59K ﹤0.01%
210
– –
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.51K ﹤0.01%
111
+1
+0.9% +$58
RIVN icon
207
Rivian
RIVN
$22B
$6.22K ﹤0.01%
500
– –
KVUE icon
208
Kenvue
KVUE
$36.9B
$6.07K ﹤0.01%
253
+2
+0.8% +$44
ORGN
209
DELISTED
Origin Materials
ORGN
$5.94K ﹤0.01%
298
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.91K ﹤0.01%
50
– –
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.55K ﹤0.01%
141
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.13K ﹤0.01%
167
– –
HPQ icon
213
HP
HPQ
$24.9B
$5.05K ﹤0.01%
182
+1
+0.6% +$32
SII
214
Sprott
SII
$2.66B
$4.94K ﹤0.01%
110
– –
OPFI icon
215
OppFi
OPFI
$800M
$4.65K ﹤0.01%
+500
New +$5.57K
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.63K ﹤0.01%
154
+2
+1% +$60
NI icon
217
NiSource
NI
$21.3B
$4.6K ﹤0.01%
115
+1
+0.9% +$39
RJF icon
218
Raymond James Financial
RJF
$33.8B
$4.58K ﹤0.01%
33
– –
COF icon
219
Capital One
COF
$128B
$4.48K ﹤0.01%
25
– –
IGV icon
220
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.45K ﹤0.01%
50
-50
-50% -$4.94K
FARM
221
DELISTED
Farmer Brothers
FARM
$4.44K ﹤0.01%
2,000
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.24B
$4.37K ﹤0.01%
208
+3
+1% +$61
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$103B
$4.17K ﹤0.01%
149
+25
+20% +$697
ZTS icon
224
Zoetis
ZTS
$32.4B
$4.12K ﹤0.01%
25
– –
FOLD
225
DELISTED
Amicus Therapeutics
FOLD
$4.08K ﹤0.01%
500
– –
7 8
9
10 11

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MLM
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MB, Levis & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, MB, Levis & Associates held 296 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MB, Levis & Associates deployed $15.8M of net new capital in Q1 2025, opening 5 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $56.1K trimmed.

  • MB, Levis & Associates's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 168,156 shares worth $13.4M.
  • MB, Levis & Associates added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $427K increase.
  • MB, Levis & Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.1K.
  • MB, Levis & Associates fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $8.08K.
  • MB, Levis & Associates's ten largest holdings make up 64% of its $215M portfolio in Q1 2025.
  • MB, Levis & Associates opened 5 new positions and closed 13 in Q1 2025.
  • MB, Levis & Associates's portfolio value rose 7.9% quarter-over-quarter to $215M.

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