We are live on ! Find out more
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
Cap. Flow
-$7.33M
Cap. Flow %
-3.17%
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
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$765K

Top Sells

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$1.48M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Industrials 4.29%
3 Healthcare 3.38%
4 Financials 3.15%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
$3.14K ﹤0.01%
100
– –
TGT icon
202
Target
TGT
$65.6B
$3.05K ﹤0.01%
34
– –
DOO
203
Bombardier Recreational Products
DOO
$4.54B
$3.04K ﹤0.01%
+50
New +$2.81K
KE
204
Kimball Electronics
KE
$595M
$2.99K ﹤0.01%
+100
New +$2.47K
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.96K ﹤0.01%
+12
New +$2.83K
ECO
206
Okeanis Eco Tankers
ECO
$2.36B
$2.93K ﹤0.01%
+100
New +$2.6K
RNGR icon
207
Ranger Energy Services
RNGR
$376M
$2.81K ﹤0.01%
+200
New +$2.63K
IBKR icon
208
Interactive Brokers
IBKR
$39.2B
$2.75K ﹤0.01%
+40
New +$2.52K
GVA icon
209
Granite Construction
GVA
$5.29B
$2.74K ﹤0.01%
+25
New +$2.57K
GNTX icon
210
Gentex
GNTX
$4.97B
$2.69K ﹤0.01%
+95
New +$2.52K
BAP icon
211
Credicorp
BAP
$31.8B
$2.66K ﹤0.01%
+10
New +$2.47K
PINS icon
212
Pinterest
PINS
$13.4B
$2.57K ﹤0.01%
80
– –
CI icon
213
Cigna
CI
$73.7B
$2.5K ﹤0.01%
9
– –
SCSC icon
214
Scansource
SCSC
$1.15B
$2.2K ﹤0.01%
+50
New +$2.13K
AZZ icon
215
AZZ Inc
AZZ
$4.35B
$2.18K ﹤0.01%
+20
New +$2.22K
DOW icon
216
Dow Inc
DOW
$21.9B
$2.18K ﹤0.01%
95
+1
+1% +$25
DXCM icon
217
DexCom
DXCM
$31.5B
$2.15K ﹤0.01%
32
– –
PGNY icon
218
Progyny
PGNY
$2.44B
$2.15K ﹤0.01%
100
– –
OGN icon
219
Organon & Co
OGN
$3.56B
$2.14K ﹤0.01%
200
– –
UPS icon
220
United Parcel Service
UPS
$88.6B
$2.09K ﹤0.01%
25
– –
KHC icon
221
Kraft Heinz
KHC
$30.7B
$1.96K ﹤0.01%
75
– –
UA icon
222
Under Armour Class C
UA
$2.77B
$1.88K ﹤0.01%
390
– –
PLTR icon
223
Palantir
PLTR
$295B
$1.82K ﹤0.01%
10
-50
-83% -$8.1K
NGD
224
DELISTED
New Gold Inc
NGD
$1.58K ﹤0.01%
+220
New +$1.19K
DNOW icon
225
DNOW Inc
DNOW
$2.58B
$1.52K ﹤0.01%
+100
New +$1.51K
7 8
9
10 11

Similar funds

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

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 Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

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.