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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
+5.28%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.47M
(+1.5%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
295
New
29
Increased
57
Reduced
62
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$13.4M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$12.4M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$7.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$13.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
|
+$1.48M |
| 5 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.55% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$82B
| $3.14K | ﹤0.01% |
100
| – | – |
|
202
Target
TGT
$72.3B
| $3.05K | ﹤0.01% |
34
| – | – |
|
|
DOO
203
Bombardier Recreational Products
DOO
$4.17B
| $3.04K | ﹤0.01% |
+50
| New | +$2.81K |
|
|
KE
204
Kimball Electronics
KE
$599M
| $2.99K | ﹤0.01% |
+100
| New | +$2.47K |
|
205
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.96K | ﹤0.01% |
+12
| New | +$2.83K |
|
|
ECO
206
Okeanis Eco Tankers
ECO
$3.36B
| $2.93K | ﹤0.01% |
+100
| New | +$2.6K |
|
207
Ranger Energy Services
RNGR
$388M
| $2.81K | ﹤0.01% |
+200
| New | +$2.63K |
|
208
Interactive Brokers
IBKR
$40.2B
| $2.75K | ﹤0.01% |
+40
| New | +$2.52K |
|
209
Granite Construction
GVA
$5.07B
| $2.74K | ﹤0.01% |
+25
| New | +$2.57K |
|
210
Gentex
GNTX
$4.74B
| $2.69K | ﹤0.01% |
+95
| New | +$2.52K |
|
211
Credicorp
BAP
$30.4B
| $2.66K | ﹤0.01% |
+10
| New | +$2.47K |
|
212
Pinterest
PINS
$10.4B
| $2.57K | ﹤0.01% |
80
| – | – |
|
213
Cigna
CI
$73.7B
| $2.5K | ﹤0.01% |
9
| – | – |
|
214
Scansource
SCSC
$1.16B
| $2.2K | ﹤0.01% |
+50
| New | +$2.13K |
|
215
AZZ Inc
AZZ
$4B
| $2.18K | ﹤0.01% |
+20
| New | +$2.22K |
|
216
Dow Inc
DOW
$21.3B
| $2.18K | ﹤0.01% |
95
+1
| +1% | +$25 |
|
217
DexCom
DXCM
$33.2B
| $2.15K | ﹤0.01% |
32
| – | – |
|
218
Progyny
PGNY
$2.09B
| $2.15K | ﹤0.01% |
100
| – | – |
|
219
Organon & Co
OGN
$3.6B
| $2.14K | ﹤0.01% |
200
| – | – |
|
220
United Parcel Service
UPS
$85.6B
| $2.09K | ﹤0.01% |
25
| – | – |
|
221
The Kraft Heinz Company
KHC
$29.5B
| $1.96K | ﹤0.01% |
75
| – | – |
|
222
Under Armour Class C
UA
$2.09B
| $1.88K | ﹤0.01% |
390
| – | – |
|
223
Palantir
PLTR
$422B
| $1.82K | ﹤0.01% |
10
-50
| -83% | -$8.1K |
|
|
NGD
224
DELISTED
New Gold Inc
NGD
| $1.58K | ﹤0.01% |
+220
| New | +$1.19K |
|
225
DNOW Inc
DNOW
$2.88B
| $1.52K | ﹤0.01% |
+100
| New | +$1.51K |
|
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MB, Levis & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, MB, Levis & Associates held 295 positions worth $231M, up 1.5% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MB, Levis & Associates withdrew a net $7.33M in Q3 2025, closing 51 positions and reducing 62 holdings. Its most notable exit was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, MB, Levis & Associates opened a new position in iShares iBonds Dec 2035 Term Corporate ETF worth $13.6M.
- MB, Levis & Associates's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 522,889 shares worth $13.6M.
- MB, Levis & Associates added most to Alphabet (Google) Class C in Q3 2025, an estimated $1.31M increase.
- MB, Levis & Associates's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.9M.
- MB, Levis & Associates fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, selling an estimated $13.3M.
- MB, Levis & Associates's ten largest holdings make up 65% of its $231M portfolio in Q3 2025.
- MB, Levis & Associates opened 29 new positions and closed 51 in Q3 2025.
- MB, Levis & Associates's portfolio value rose 1.5% quarter-over-quarter to $231M.
Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.