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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
+3.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
63.26%
Holding
284
New
24
Increased
106
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$7.58M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.11M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$867K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$860K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$858K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.95M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$527K
3
LVS icon
Las Vegas Sands
LVS
+$96.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$48.1K
5
INTC icon
Intel
INTC
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.63%
3 Industrials 5.28%
4 Consumer Staples 3.74%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.2M 9.22%
247,775
+919
+0.4% +$48.7K
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.56B
$13.2M 9.17%
160,113
-46,251
-22% -$3.95M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.8M 7.48%
57,557
+1,579
+3% +$287K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.3M 7.16%
203,175
-959
-0.5% -$48.1K
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$9.37M 6.52%
435,047
+40,350
+10% +$858K
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$9.26M 6.44%
448,693
+42,498
+10% +$867K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9.23M 6.42%
403,487
+38,048
+10% +$860K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.68M 5.34%
+306,195
New +$7.58M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.97B
$4.28M 2.98%
+66,608
New +$4.11M
AAPL icon
10
Apple
AAPL
$4.54T
$3.63M 2.53%
22,034
-69
-0.3% -$10.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.27M 2.28%
11,359
+2,445
+27% +$624K
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.88M 2%
127,877
+357
+0.3% +$7.94K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.19M 1.52%
10,938
+3
+0% +$609
ADP icon
14
Automatic Data Processing
ADP
$106B
$1.94M 1.35%
8,694
+25
+0.3% +$5.64K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.89M 1.31%
14,485
+228
+2% +$31.2K
CAT icon
16
Caterpillar
CAT
$375B
$1.86M 1.29%
8,116
+17
+0.2% +$4.11K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.78M 1.24%
11,453
+235
+2% +$37.9K
ABT icon
18
Abbott
ABT
$183B
$1.73M 1.2%
17,058
-1
-0% -$106
PG icon
19
Procter & Gamble
PG
$336B
$1.68M 1.17%
11,310
+407
+4% +$58.2K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.57M 1.09%
11,425
+67
+0.6% +$9.71K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.54M 1.07%
12,035
+64
+0.5% +$7.96K
MRK icon
22
Merck
MRK
$322B
$1.41M 0.98%
13,295
-47
-0.4% -$5.07K
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.35M 0.94%
52,887
-20,807
-28% -$527K
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.3M 0.9%
14,920
+31
+0.2% +$2.71K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$1.29M 0.89%
6,065
+16
+0.3% +$3.7K
1
2 3 4 5

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TP
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FCMV
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MAM
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MLM
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MCM
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SC
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MB, Levis & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, MB, Levis & Associates held 284 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MB, Levis & Associates deployed $12.5M of net new capital in Q1 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $3.95M trimmed.

  • MB, Levis & Associates's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 306,195 shares worth $7.68M.
  • MB, Levis & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023, an estimated $867K increase.
  • MB, Levis & Associates's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $3.95M.
  • MB, Levis & Associates fully exited Las Vegas Sands in Q1 2023, selling an estimated $96.1K.
  • MB, Levis & Associates's ten largest holdings make up 63% of its $144M portfolio in Q1 2023.
  • MB, Levis & Associates opened 24 new positions and closed 5 in Q1 2023.
  • MB, Levis & Associates's portfolio value rose 12% quarter-over-quarter to $144M.

Based on MB, Levis & Associates's 13F filing for Q1 2023, filed 7 May 2025.