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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%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.18%
Top 10 Hldgs %
65.7%
Holding
289
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$480K
2
NEE icon
NextEra Energy
NEE
+$477K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$387K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$321K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$313K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$50.9K
2
AAPL icon
Apple
AAPL
+$48.4K
3
EXPD icon
Expeditors International
EXPD
+$43.5K
4
KMI icon
Kinder Morgan
KMI
+$35.1K
5
EXEL icon
Exelixis
EXEL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 5.14%
3 Industrials 4.91%
4 Financials 3.18%
5 Consumer Staples 2.98%
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
$15.1M 8.09%
256,871
+1,579
+0.6% +$89.2K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.4M 7.73%
60,036
+890
+2% +$204K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.56B
$14.3M 7.65%
164,480
-276
-0.2% -$22.7K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.3M 7.65%
281,689
+6,329
+2% +$321K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.1M 6.48%
588,995
+12,825
+2% +$262K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$12M 6.43%
559,217
+12,153
+2% +$260K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.9M 6.38%
521,041
+12,656
+2% +$289K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$11.2M 6%
450,612
+15,617
+4% +$387K
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.9M 5.84%
426,542
+18,887
+5% +$480K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.97B
$6.42M 3.45%
75,535
+3,885
+5% +$313K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.76M 2.56%
11,310
-28
-0.2% -$11.3K
AAPL icon
12
Apple
AAPL
$4.54T
$3.58M 1.92%
20,873
-266
-1% -$48.4K
CAT icon
13
Caterpillar
CAT
$375B
$2.96M 1.59%
8,087
-13
-0.2% -$4.16K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.89M 1.55%
14,439
-22
-0.2% -$3.97K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.77M 1.49%
10,857
-19
-0.2% -$4.37K
ADP icon
16
Automatic Data Processing
ADP
$106B
$2.18M 1.17%
8,737
+3
+0% +$733
QCOM icon
17
Qualcomm
QCOM
$155B
$2.04M 1.09%
12,033
+1
+0% +$155
ABT icon
18
Abbott
ABT
$183B
$1.96M 1.05%
17,240
+100
+0.6% +$11.5K
PG icon
19
Procter & Gamble
PG
$336B
$1.86M 1%
11,434
+44
+0.4% +$6.9K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.85M 0.99%
11,665
+42
+0.4% +$6.36K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.8M 0.97%
11,387
-92
-0.8% -$14.6K
MRK icon
22
Merck
MRK
$322B
$1.77M 0.95%
13,402
+42
+0.3% +$5.18K
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.69M 0.91%
14,862
+27
+0.2% +$2.77K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.55M 0.83%
6,069
-2
-0% -$495
TRV icon
25
Travelers Companies
TRV
$78.1B
$1.37M 0.74%
5,971
+21
+0.4% +$4.49K
1
2 3 4 5

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TP
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MLM
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MB, Levis & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, MB, Levis & Associates held 289 positions worth $186M, up 6.6% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB, Levis & Associates's Q1 2024 filing shows 11 new, 106 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 9,610 shares worth $251K. The largest sale was Synovus, an estimated $50.9K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • MB, Levis & Associates's largest Q1 2024 buy was Schwab High Yield Bond ETF: 9,610 shares worth $251K.
  • MB, Levis & Associates added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $480K increase.
  • MB, Levis & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $48.4K.
  • MB, Levis & Associates fully exited Synovus in Q1 2024, selling an estimated $50.9K.
  • MB, Levis & Associates's ten largest holdings make up 66% of its $186M portfolio in Q1 2024.
  • MB, Levis & Associates opened 11 new positions and closed 6 in Q1 2024.
  • MB, Levis & Associates's portfolio value rose 6.6% quarter-over-quarter to $186M.

Based on MB, Levis & Associates's 13F filing for Q1 2024, filed 7 May 2025.