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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
+0.32%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.97M
Cap. Flow
+$4.09M
Cap. Flow %
2.15%
Top 10 Hldgs %
65.33%
Holding
292
New
9
Increased
102
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$553K
3
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$370K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$363K
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$352K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.3K
3
BND icon
Vanguard Total Bond Market
BND
+$24.4K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.3K
5
AAPL icon
Apple
AAPL
+$13.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Technology 8.79%
3 Healthcare 4.91%
4 Industrials 4.55%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$15M 7.89%
256,048
-823
-0.3% -$48.3K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$15M 7.87%
59,960
-76
-0.1% -$18.3K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$14.7M 7.75%
294,111
+12,422
+4% +$622K
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.59B
$13.6M 7.16%
160,920
-3,560
-2% -$301K
IBDW icon
5
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$12.3M 6.46%
605,525
+16,530
+3% +$334K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$12.2M 6.41%
573,649
+14,432
+3% +$305K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$12.1M 6.36%
533,909
+12,868
+2% +$290K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$11.4M 6.01%
465,469
+14,857
+3% +$363K
IBDY icon
9
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$11.3M 5.94%
448,643
+22,101
+5% +$553K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.96B
$6.6M 3.47%
76,767
+1,232
+2% +$103K
MSFT icon
11
Microsoft
MSFT
$3.68T
$5.05M 2.66%
11,309
-1
-0% -$422
AAPL icon
12
Apple
AAPL
$4.92T
$4.38M 2.3%
20,803
-70
-0.3% -$13.1K
JPM icon
13
JPMorgan Chase
JPM
$929B
$2.93M 1.54%
14,467
+28
+0.2% +$5.47K
CAT icon
14
Caterpillar
CAT
$366B
$2.68M 1.41%
8,050
-37
-0.5% -$12.8K
QCOM icon
15
Qualcomm
QCOM
$204B
$2.4M 1.26%
12,040
+7
+0.1% +$1.32K
LOW icon
16
Lowe's Companies
LOW
$109B
$2.4M 1.26%
10,871
+14
+0.1% +$3.19K
ADP icon
17
Automatic Data Processing
ADP
$108B
$2.1M 1.1%
8,777
+40
+0.5% +$9.82K
PG icon
18
Procter & Gamble
PG
$343B
$1.89M 1%
11,489
+55
+0.5% +$8.99K
ABT icon
19
Abbott
ABT
$178B
$1.8M 0.95%
17,354
+114
+0.7% +$12.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.78M 0.94%
11,712
+47
+0.4% +$7.19K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$1.68M 0.88%
11,488
+101
+0.9% +$15K
MRK icon
22
Merck
MRK
$363B
$1.66M 0.87%
13,422
+20
+0.1% +$2.58K
EMR icon
23
Emerson Electric
EMR
$82.3B
$1.64M 0.86%
14,896
+34
+0.2% +$3.76K
NSC icon
24
Norfolk Southern
NSC
$71.8B
$1.31M 0.69%
6,101
+32
+0.5% +$7.42K
WMT icon
25
Walmart Inc
WMT
$846B
$1.23M 0.65%
18,159
+204
+1% +$12.8K
1
2 3 4 5

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MB, Levis & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, MB, Levis & Associates held 292 positions worth $190M, up 2.1% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. MB, Levis & Associates opened 9 new positions and exited 3, leaving the 292-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • MB, Levis & Associates's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 575 shares worth $26.6K.
  • MB, Levis & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $622K increase.
  • MB, Levis & Associates's biggest Q2 2024 reduction was WisdomTree US High Dividend Fund, cutting an estimated $301K.
  • MB, Levis & Associates fully exited Obsidian Energy in Q2 2024, selling an estimated $8.22K.
  • MB, Levis & Associates's ten largest holdings make up 65% of its $190M portfolio in Q2 2024.
  • MB, Levis & Associates opened 9 new positions and closed 3 in Q2 2024.
  • MB, Levis & Associates's portfolio value rose 2.1% quarter-over-quarter to $190M.

Based on MB, Levis & Associates's 13F filing for Q2 2024, filed 7 May 2025.