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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
+2.39%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.4M
Cap. Flow
+$9.27M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.67%
Holding
291
New
12
Increased
89
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.72M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.71M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.7M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
IBM icon
IBM
IBM
+$129K
3
XOM icon
ExxonMobil
XOM
+$102K
4
APD icon
Air Products & Chemicals
APD
+$86.9K
5
INTC icon
Intel
INTC
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Healthcare 5.81%
3 Industrials 4.76%
4 Consumer Staples 3.4%
5 Financials 2.88%
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
$13.6M 8.72%
250,126
+2,351
+0.9% +$127K
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.56B
$12.8M 8.2%
160,848
+735
+0.5% +$58.8K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.9M 7.63%
236,995
+33,820
+17% +$1.7M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8M 7.58%
58,342
+785
+1% +$150K
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.9M 6.99%
514,897
+79,850
+18% +$1.7M
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$10.8M 6.92%
532,868
+84,175
+19% +$1.72M
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$10.7M 6.89%
478,757
+75,270
+19% +$1.71M
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$9.43M 6.04%
383,068
+76,873
+25% +$1.9M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.97B
$4.71M 3.01%
68,091
+1,483
+2% +$96.3K
AAPL icon
10
Apple
AAPL
$4.54T
$4.21M 2.7%
21,698
-336
-2% -$58.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.86M 2.47%
11,330
-29
-0.3% -$9.09K
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.83M 1.82%
128,790
+913
+0.7% +$20.4K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.46M 1.57%
10,881
-57
-0.5% -$11.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.1M 1.35%
14,458
-27
-0.2% -$3.71K
CAT icon
15
Caterpillar
CAT
$375B
$1.99M 1.27%
8,081
-35
-0.4% -$7.8K
ADP icon
16
Automatic Data Processing
ADP
$106B
$1.92M 1.23%
8,721
+27
+0.3% +$5.82K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.89M 1.21%
11,425
-28
-0.2% -$4.52K
ABT icon
18
Abbott
ABT
$183B
$1.86M 1.19%
17,083
+25
+0.1% +$2.67K
PG icon
19
Procter & Gamble
PG
$336B
$1.72M 1.1%
11,341
+31
+0.3% +$4.67K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 1.04%
11,475
+50
+0.4% +$6.76K
MRK icon
21
Merck
MRK
$322B
$1.54M 0.99%
13,334
+39
+0.3% +$4.43K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.43M 0.91%
11,981
-54
-0.4% -$6.21K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$1.37M 0.88%
6,047
-18
-0.3% -$3.82K
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.34M 0.86%
14,844
-76
-0.5% -$6.4K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.32M 0.84%
52,579
-308
-0.6% -$7.75K
1
2 3 4 5

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S
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TP
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FCMV
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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
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SC
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RP
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MB, Levis & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, MB, Levis & Associates held 291 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MB, Levis & Associates deployed $9.27M of net new capital in Q2 2023, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.

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

On the sell side, the largest reduction was IBM, an estimated $129K trimmed.

  • MB, Levis & Associates's largest Q2 2023 buy was Invesco BulletShares 2032 Municipal Bond ETF: 12,617 shares worth $321K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2023, an estimated $1.9M increase.
  • MB, Levis & Associates's biggest Q2 2023 reduction was IBM, cutting an estimated $129K.
  • MB, Levis & Associates fully exited 3M in Q2 2023, selling an estimated $540K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $156M portfolio in Q2 2023.
  • MB, Levis & Associates opened 12 new positions and closed 7 in Q2 2023.
  • MB, Levis & Associates's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on MB, Levis & Associates's 13F filing for Q2 2023, filed 7 May 2025.